| AEYGX | FXAIX | AEYGX / FXAIX | |
| Total Expense Ratio | 0.45 | 0.01 | 3,000% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 3,000% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 8.429 | 18.942 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 739B | 0% |
| Annual Yield % from dividends | 0.76 | 1.11 | 69% |
| Returns for 1 year | 5.64 | 15.89 | 35% |
| Returns for 3 years | 68.88 | 88.33 | 78% |
| Returns for 5 years | 20.97 | 100.72 | 21% |
| Returns for 10 years | N/A | 268.58 | - |