| AEGFX | FZABX | AEGFX / FZABX | |
| Total Expense Ratio | 0.86 | 0.72 | 119% |
| Annual Report Gross Expense Ratio | 0.86 | 0.72 | 119% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 5.652 | 6.215 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.74B | 7,759% |
| Annual Yield % from dividends | 2.59 | 1.63 | 159% |
| Returns for 1 year | 18.28 | 16.25 | 112% |
| Returns for 3 years | 25.47 | 29.14 | 87% |
| Returns for 5 years | -4.23 | 7.42 | -57% |
| Returns for 10 years | 66.54 | 78.53 | 85% |