| AEGFX | FCPAX | AEGFX / FCPAX | |
| Total Expense Ratio | 0.86 | 1.14 | 75% |
| Annual Report Gross Expense Ratio | 0.86 | 1.14 | 75% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 5.652 | 5.306 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 16.5B | 818% |
| Annual Yield % from dividends | 2.59 | 0.40 | 646% |
| Returns for 1 year | 18.28 | 14.55 | 126% |
| Returns for 3 years | 25.47 | 44.87 | 57% |
| Returns for 5 years | -4.23 | 24.67 | -17% |
| Returns for 10 years | 66.54 | 153.73 | 43% |