| AEGFX | FADCX | AEGFX / FADCX | |
| Total Expense Ratio | 0.86 | 1.87 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.87 | 46% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 24.747 | 24.614 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 1.63B | 8,528% |
| Annual Yield % from dividends | 0.62 | 0.65 | 94% |
| Returns for 1 year | 17.19 | 15.57 | 110% |
| Returns for 3 years | 36.98 | 36.50 | 101% |
| Returns for 5 years | 10.40 | 12.18 | 85% |
| Returns for 10 years | 48.73 | 57.07 | 85% |