| AEGFX | FCADX | AEGFX / FCADX | |
| Total Expense Ratio | 0.86 | 1.62 | 53% |
| Annual Report Gross Expense Ratio | 0.86 | 1.62 | 53% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 24.747 | 25.172 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 12.1B | 1,149% |
| Annual Yield % from dividends | 0.62 | 1.46 | 42% |
| Returns for 1 year | 17.19 | 22.36 | 77% |
| Returns for 3 years | 36.98 | 52.70 | 70% |
| Returns for 5 years | 10.40 | 21.59 | 48% |
| Returns for 10 years | 48.73 | 58.96 | 83% |