| AEGFX | FNGZX | AEGFX / FNGZX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 24.747 | 11.513 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 794M | 17,506% |
| Annual Yield % from dividends | 0.62 | 1.85 | 33% |
| Returns for 1 year | 17.19 | 5.92 | 290% |
| Returns for 3 years | 36.98 | 22.46 | 165% |
| Returns for 5 years | 10.40 | -6.66 | -156% |
| Returns for 10 years | 48.73 | 78.91 | 62% |