| 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 | 22.353 | 26.489 | 84% |
| 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 | 12.63 | 21.19 | 60% |
| Returns for 3 years | 30.87 | 54.44 | 57% |
| Returns for 5 years | 2.64 | 39.39 | 7% |
| Returns for 10 years | 43.61 | N/A | - |