| 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 | 18 years | - |
| Gain YTD | 21.156 | 8.096 | 261% |
| Front Load | N/A | N/A | - |
| 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 | 0.92 | 68% |
| Returns for 1 year | 12.39 | 2.71 | 458% |
| Returns for 3 years | 29.59 | 12.54 | 236% |
| Returns for 5 years | 2.42 | -16.78 | -14% |
| Returns for 10 years | 42.21 | 55.29 | 76% |