| AEGFX | FIADX | AEGFX / FIADX | |
| Total Expense Ratio | 0.86 | 0.70 | 123% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.652 | 7.098 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12.5B | 1,080% |
| Annual Yield % from dividends | 2.59 | 2.85 | 91% |
| Returns for 1 year | 18.28 | 27.36 | 67% |
| Returns for 3 years | 25.47 | 54.91 | 46% |
| Returns for 5 years | -4.23 | 24.16 | -18% |
| Returns for 10 years | 66.54 | 91.39 | 73% |