| 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 | 21.156 | 22.127 | 96% |
| 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 | 12.39 | 11.80 | 105% |
| Returns for 3 years | 29.59 | 30.33 | 98% |
| Returns for 5 years | 2.42 | 7.72 | 31% |
| Returns for 10 years | 42.21 | 50.24 | 84% |