| 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 | 18 years | - |
| Gain YTD | 4.471 | 3.895 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 745M | 18,121% |
| Annual Yield % from dividends | 2.72 | 0.55 | 494% |
| Returns for 1 year | 19.79 | 9.95 | 199% |
| Returns for 3 years | 26.76 | 20.36 | 131% |
| Returns for 5 years | -4.19 | -12.22 | 34% |
| Returns for 10 years | 64.40 | 97.37 | 66% |