| 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 | 24.747 | 25.783 | 96% |
| 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 | 17.19 | 20.16 | 85% |
| Returns for 3 years | 36.98 | 47.45 | 78% |
| Returns for 5 years | 10.40 | 22.82 | 46% |
| Returns for 10 years | 48.73 | 58.51 | 83% |