| AEGFX | FADIX | AEGFX / FADIX | |
| Total Expense Ratio | 0.86 | 1.37 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 22.652 | 25.112 | 90% |
| Front Load | N/A | 4% | - |
| 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 | 1.08 | 57% |
| Returns for 1 year | 16.08 | 16.37 | 98% |
| Returns for 3 years | 35.87 | 39.19 | 92% |
| Returns for 5 years | 8.54 | 16.08 | 53% |
| Returns for 10 years | 45.31 | 62.42 | 73% |