| AEGFX | FEUPX | AEGFX / FEUPX | |
| Total Expense Ratio | 0.86 | 0.47 | 183% |
| Annual Report Gross Expense Ratio | 0.86 | 0.47 | 183% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 24.747 | 25.214 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 138B | 100% |
| Annual Yield % from dividends | 0.62 | 0.87 | 71% |
| Returns for 1 year | 17.19 | 17.70 | 97% |
| Returns for 3 years | 36.98 | 38.27 | 97% |
| Returns for 5 years | 10.40 | 12.05 | 86% |
| Returns for 10 years | 48.73 | N/A | - |