| 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 | 22 years | - |
| Gain YTD | 7.962 | 12.561 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 6.88B | 1,991% |
| Annual Yield % from dividends | 2.55 | 1.94 | 131% |
| Returns for 1 year | 8.55 | 14.24 | 60% |
| Returns for 3 years | 30.02 | 60.66 | 49% |
| Returns for 5 years | 0.76 | 16.87 | 4% |
| Returns for 10 years | 47.56 | 74.06 | 64% |