| AEGFX | FADCX | AEGFX / FADCX | |
| Total Expense Ratio | 0.86 | 1.86 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.86 | 46% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 5.652 | 6.092 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.74B | 7,759% |
| Annual Yield % from dividends | 2.59 | 0.73 | 353% |
| Returns for 1 year | 18.28 | 13.70 | 133% |
| Returns for 3 years | 25.47 | 22.69 | 112% |
| Returns for 5 years | -4.23 | -1.08 | 392% |
| Returns for 10 years | 66.54 | 62.83 | 106% |