| AEGFX | FAPCX | AEGFX / FAPCX | |
| Total Expense Ratio | 0.86 | 0.65 | 132% |
| Annual Report Gross Expense Ratio | 0.86 | 0.65 | 132% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 6.848 | 8.066 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.24B | 6,256% |
| Annual Yield % from dividends | 2.48 | 0.99 | 251% |
| Returns for 1 year | 4.48 | -0.36 | -1,246% |
| Returns for 3 years | 28.19 | 41.06 | 69% |
| Returns for 5 years | -4.67 | 7.85 | -60% |
| Returns for 10 years | 47.63 | N/A | - |