| AEGFX | FIADX | AEGFX / FIADX | |
| Total Expense Ratio | 0.86 | 0.61 | 141% |
| Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 24.747 | 26.248 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 12.1B | 1,149% |
| Annual Yield % from dividends | 0.62 | 2.35 | 26% |
| Returns for 1 year | 17.19 | 23.58 | 73% |
| Returns for 3 years | 36.98 | 57.51 | 64% |
| Returns for 5 years | 10.40 | 27.86 | 37% |
| Returns for 10 years | 48.73 | 66.68 | 73% |