| AEGFX | FCADX | AEGFX / FCADX | |
| Total Expense Ratio | 0.86 | 1.70 | 51% |
| Annual Report Gross Expense Ratio | 0.86 | 1.70 | 51% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 11.553 | 10.540 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 13B | 1,054% |
| Annual Yield % from dividends | 2.47 | 1.93 | 128% |
| Returns for 1 year | 14.75 | 16.05 | 92% |
| Returns for 3 years | 32.06 | 52.93 | 61% |
| Returns for 5 years | -1.79 | 14.21 | -13% |
| Returns for 10 years | 59.74 | 71.93 | 83% |