| AEGFX | FAPCX | AEGFX / FAPCX | |
| Total Expense Ratio | 0.86 | 0.66 | 130% |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 21.156 | 15.146 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.1B | 6,393% |
| Annual Yield % from dividends | 0.62 | 0.89 | 70% |
| Returns for 1 year | 12.39 | 8.92 | 139% |
| Returns for 3 years | 29.59 | 46.33 | 64% |
| Returns for 5 years | 2.42 | 24.30 | 10% |
| Returns for 10 years | 42.21 | N/A | - |