| AEGFX | FZABX | AEGFX / FZABX | |
| Total Expense Ratio | 0.86 | 0.73 | 118% |
| Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 4.405 | 3.637 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.65B | 8,162% |
| Annual Yield % from dividends | 2.72 | 1.71 | 159% |
| Returns for 1 year | 20.86 | 18.23 | 114% |
| Returns for 3 years | 26.68 | 28.85 | 93% |
| Returns for 5 years | -4.25 | 5.48 | -78% |
| Returns for 10 years | 64.29 | 73.72 | 87% |