| AEGFX | FAPCX | AEGFX / FAPCX | |
| Total Expense Ratio | 0.86 | 0.65 | 132% |
| Annual Report Gross Expense Ratio | 0.86 | 0.65 | 132% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 7.962 | 8.238 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.22B | 6,160% |
| Annual Yield % from dividends | 2.55 | 1.01 | 253% |
| Returns for 1 year | 8.55 | 0.53 | 1,603% |
| Returns for 3 years | 30.02 | 41.39 | 73% |
| Returns for 5 years | 0.76 | 12.24 | 6% |
| Returns for 10 years | 47.56 | N/A | - |