| 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 | 6 years | - |
| Gain YTD | 22.652 | 28.244 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 636M | 21,855% |
| Annual Yield % from dividends | 0.62 | 3.16 | 20% |
| Returns for 1 year | 16.08 | 26.80 | 60% |
| Returns for 3 years | 35.87 | 62.25 | 58% |
| Returns for 5 years | 8.54 | 47.21 | 18% |
| Returns for 10 years | 45.31 | N/A | - |