| AEGFX | FDVIX | AEGFX / FDVIX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 5.652 | 6.193 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.74B | 7,759% |
| Annual Yield % from dividends | 2.59 | 1.47 | 176% |
| Returns for 1 year | 18.28 | 16.14 | 113% |
| Returns for 3 years | 25.47 | 28.64 | 89% |
| Returns for 5 years | -4.23 | 6.73 | -63% |
| Returns for 10 years | 66.54 | 77.19 | 86% |