| AGGWX | FEGOX | AGGWX / FEGOX | |
| Total Expense Ratio | 1.16 | 1.91 | 61% |
| Annual Report Gross Expense Ratio | 1.16 | 1.91 | 61% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 133.899 | 103.377 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 4.95B | 33% |
| Annual Yield % from dividends | 0.59 | 2.71 | 22% |
| Returns for 1 year | 122.87 | 95.08 | 129% |
| Returns for 3 years | 193.32 | 144.56 | 134% |
| Returns for 5 years | 116.13 | 104.35 | 111% |
| Returns for 10 years | 477.60 | 353.32 | 135% |