| AEGFX | FNGAX | AEGFX / FNGAX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 21.156 | 9.005 | 235% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 745M | 17,987% |
| Annual Yield % from dividends | 0.62 | 1.69 | 37% |
| Returns for 1 year | 12.39 | 3.66 | 338% |
| Returns for 3 years | 29.59 | 15.39 | 192% |
| Returns for 5 years | 2.42 | -13.20 | -18% |
| Returns for 10 years | 42.21 | 67.09 | 63% |