| AEGFX | FOSKX | AEGFX / FOSKX | |
| Total Expense Ratio | 0.86 | 0.59 | 146% |
| Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 4.405 | 2.584 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 7.69B | 1,755% |
| Annual Yield % from dividends | 2.72 | 1.80 | 151% |
| Returns for 1 year | 20.86 | 18.37 | 114% |
| Returns for 3 years | 26.68 | 39.79 | 67% |
| Returns for 5 years | -4.25 | 29.25 | -15% |
| Returns for 10 years | 64.29 | 106.26 | 61% |