| AEGFX | FDKFX | AEGFX / FDKFX | |
| Total Expense Ratio | 0.86 | 0.60 | 143% |
| Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 12.701 | 25.114 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 620M | 21,613% |
| Annual Yield % from dividends | 0.62 | 3.22 | 19% |
| Returns for 1 year | 11.62 | 24.26 | 48% |
| Returns for 3 years | 26.82 | 58.93 | 46% |
| Returns for 5 years | -7.38 | 35.66 | -21% |
| Returns for 10 years | 37.31 | N/A | - |