| AEGFX | FIDZX | AEGFX / FIDZX | |
| Total Expense Ratio | 0.86 | 0.78 | 110% |
| Annual Report Gross Expense Ratio | 0.86 | 0.78 | 110% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 5.652 | 5.363 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 16.5B | 818% |
| Annual Yield % from dividends | 2.59 | 0.65 | 396% |
| Returns for 1 year | 18.28 | 15.45 | 118% |
| Returns for 3 years | 25.47 | 47.12 | 54% |
| Returns for 5 years | -4.23 | 27.52 | -15% |
| Returns for 10 years | 66.54 | N/A | - |