| 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 | 12.701 | 10.763 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.62B | 8,297% |
| Annual Yield % from dividends | 0.62 | 0.66 | 95% |
| Returns for 1 year | 11.62 | 9.63 | 121% |
| Returns for 3 years | 26.82 | 25.41 | 106% |
| Returns for 5 years | -7.38 | -3.99 | 185% |
| Returns for 10 years | 37.31 | 36.33 | 103% |