| AEGFX | FNGDX | AEGFX / FNGDX | |
| Total Expense Ratio | 0.86 | 1.87 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.95 | 44% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 24.747 | 10.617 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 795M | 17,358% |
| Annual Yield % from dividends | 0.62 | 0.90 | 69% |
| Returns for 1 year | 17.19 | 4.91 | 351% |
| Returns for 3 years | 36.98 | 18.66 | 198% |
| Returns for 5 years | 10.40 | -11.49 | -90% |
| Returns for 10 years | 48.73 | 64.82 | 75% |