| 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 | 22.652 | 20.906 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 7.42B | 1,874% |
| Annual Yield % from dividends | 0.62 | 1.51 | 41% |
| Returns for 1 year | 16.08 | 17.49 | 92% |
| Returns for 3 years | 35.87 | 51.55 | 70% |
| Returns for 5 years | 8.54 | 39.70 | 22% |
| Returns for 10 years | 45.31 | 93.50 | 48% |