| 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 | 14.874 | 9.330 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 5.77B | 34% |
| Annual Yield % from dividends | 0.41 | 1.14 | 36% |
| Returns for 1 year | 153.40 | 119.62 | 128% |
| Returns for 3 years | 242.06 | 179.31 | 135% |
| Returns for 5 years | 200.94 | 178.08 | 113% |
| Returns for 10 years | 499.34 | N/A | - |