| 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 | 22.652 | 25.783 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 13.4B | 1,037% |
| Annual Yield % from dividends | 0.62 | 1.62 | 38% |
| Returns for 1 year | 16.08 | 20.16 | 80% |
| Returns for 3 years | 35.87 | 47.45 | 76% |
| Returns for 5 years | 8.54 | 22.82 | 37% |
| Returns for 10 years | 45.31 | 58.51 | 77% |