| AEGFX | FIDZX | AEGFX / FIDZX | |
| Total Expense Ratio | 0.86 | 0.75 | 115% |
| Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 12.421 | 13.133 | 95% |
| Front Load | N/A | N/A | - |
| 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 | 0.73 | 86% |
| Returns for 1 year | 11.17 | 11.46 | 97% |
| Returns for 3 years | 26.71 | 56.63 | 47% |
| Returns for 5 years | -7.62 | 27.22 | -28% |
| Returns for 10 years | 37.96 | N/A | - |