| 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 | 170.564 | 137.675 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 5.8B | 32% |
| Annual Yield % from dividends | 0.51 | 2.36 | 22% |
| Returns for 1 year | 166.91 | 134.49 | 124% |
| Returns for 3 years | 223.19 | 170.06 | 131% |
| Returns for 5 years | 161.79 | 147.12 | 110% |
| Returns for 10 years | 549.39 | 424.43 | 129% |