| AGGWX | FEURX | AGGWX / FEURX | |
| Total Expense Ratio | 1.16 | 0.83 | 140% |
| Annual Report Gross Expense Ratio | 1.16 | 0.83 | 140% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 153.906 | 122.611 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 5.39B | 32% |
| Annual Yield % from dividends | 0.51 | 2.49 | 21% |
| Returns for 1 year | 124.15 | 99.86 | 124% |
| Returns for 3 years | 213.49 | 169.27 | 126% |
| Returns for 5 years | 153.55 | 147.06 | 104% |
| Returns for 10 years | 529.28 | N/A | - |