| AEGFX | FADCX | AEGFX / FADCX | |
| Total Expense Ratio | 0.86 | 1.86 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.86 | 46% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 7.962 | 13.310 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.83B | 7,474% |
| Annual Yield % from dividends | 2.55 | 0.70 | 366% |
| Returns for 1 year | 8.55 | 6.46 | 132% |
| Returns for 3 years | 30.02 | 31.39 | 96% |
| Returns for 5 years | 0.76 | -1.90 | -40% |
| Returns for 10 years | 47.56 | 55.96 | 85% |