| AEGFX | FIATX | AEGFX / FIATX | |
| Total Expense Ratio | 0.86 | 1.37 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 21.156 | 14.440 | 147% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 15.7B | 854% |
| Annual Yield % from dividends | 0.62 | 0.30 | 209% |
| Returns for 1 year | 12.39 | 10.13 | 122% |
| Returns for 3 years | 29.59 | 46.24 | 64% |
| Returns for 5 years | 2.42 | 28.19 | 9% |
| Returns for 10 years | 42.21 | 119.17 | 35% |