| AEGFX | FAOIX | AEGFX / FAOIX | |
| Total Expense Ratio | 0.86 | 0.77 | 112% |
| Annual Report Gross Expense Ratio | 0.86 | 0.77 | 112% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 22.652 | 20.739 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 465M | 29,892% |
| Annual Yield % from dividends | 0.62 | 1.37 | 45% |
| Returns for 1 year | 16.08 | 17.31 | 93% |
| Returns for 3 years | 35.87 | 50.33 | 71% |
| Returns for 5 years | 8.54 | 43.15 | 20% |
| Returns for 10 years | 45.31 | 86.67 | 52% |