| AEGFX | FKIDX | AEGFX / FKIDX | |
| Total Expense Ratio | 0.86 | 0.60 | 143% |
| Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 12.701 | 25.212 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 4.7B | 2,850% |
| Annual Yield % from dividends | 0.62 | 1.78 | 35% |
| Returns for 1 year | 11.62 | 23.99 | 48% |
| Returns for 3 years | 26.82 | 56.76 | 47% |
| Returns for 5 years | -7.38 | 39.03 | -19% |
| Returns for 10 years | 37.31 | N/A | - |