| 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 | 12.701 | 8.075 | 157% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 736M | 18,207% |
| Annual Yield % from dividends | 0.62 | 1.69 | 37% |
| Returns for 1 year | 11.62 | 6.43 | 181% |
| Returns for 3 years | 26.82 | 25.63 | 105% |
| Returns for 5 years | -7.38 | -16.00 | 46% |
| Returns for 10 years | 37.31 | 66.27 | 56% |