| AEGFX | FNGRX | AEGFX / FNGRX | |
| Total Expense Ratio | 0.86 | 1.37 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.46 | 59% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 5.020 | -0.649 | -773% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 694M | 19,452% |
| Annual Yield % from dividends | 2.59 | 0.13 | 2,029% |
| Returns for 1 year | 16.14 | 0.61 | 2,651% |
| Returns for 3 years | 24.72 | 4.93 | 502% |
| Returns for 5 years | -5.61 | -20.23 | 28% |
| Returns for 10 years | 65.54 | 77.96 | 84% |