| AEGFX | FIDKX | AEGFX / FIDKX | |
| Total Expense Ratio | 0.86 | 0.50 | 172% |
| Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 22.652 | 27.086 | 84% |
| 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 | 2.36 | 26% |
| Returns for 1 year | 16.08 | 25.37 | 63% |
| Returns for 3 years | 35.87 | 60.56 | 59% |
| Returns for 5 years | 8.54 | 29.20 | 29% |
| Returns for 10 years | 45.31 | 67.05 | 68% |