| 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 | 22.353 | 24.859 | 90% |
| 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 | 12.63 | 18.96 | 67% |
| Returns for 3 years | 30.87 | 50.44 | 61% |
| Returns for 5 years | 2.64 | 40.73 | 6% |
| Returns for 10 years | 43.61 | N/A | - |