| ACAEX | AEGFX | ACAEX / AEGFX | |
| Total Expense Ratio | 0.02 | 0.86 | 2% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 2.177 | 4.239 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 141B | 2% |
| Annual Yield % from dividends | 1.67 | 2.53 | 66% |
| Returns for 1 year | 1.37 | 6.36 | 22% |
| Returns for 3 years | 22.36 | 22.40 | 100% |
| Returns for 5 years | N/A | -3.97 | - |
| Returns for 10 years | N/A | 48.80 | - |