| AEGFX | FDIVX | AEGFX / FDIVX | |
| Total Expense Ratio | 0.86 | 0.59 | 146% |
| Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 12.421 | 15.417 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 13.3B | 1,008% |
| Annual Yield % from dividends | 0.62 | 1.63 | 38% |
| Returns for 1 year | 11.17 | 14.49 | 77% |
| Returns for 3 years | 26.71 | 38.39 | 70% |
| Returns for 5 years | -7.62 | 9.52 | -80% |
| Returns for 10 years | 37.96 | 45.20 | 84% |