| AEGFX | FAIDX | AEGFX / FAIDX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 21.156 | 23.234 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 11.8B | 1,136% |
| Annual Yield % from dividends | 0.62 | 2.11 | 30% |
| Returns for 1 year | 12.39 | 18.73 | 66% |
| Returns for 3 years | 29.59 | 48.99 | 60% |
| Returns for 5 years | 2.42 | 19.29 | 13% |
| Returns for 10 years | 42.21 | 57.93 | 73% |