| AEGFX | FCPIX | AEGFX / FCPIX | |
| Total Expense Ratio | 0.86 | 0.89 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 6.848 | 8.050 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 18.3B | 765% |
| Annual Yield % from dividends | 2.48 | 0.51 | 487% |
| Returns for 1 year | 4.48 | 2.91 | 154% |
| Returns for 3 years | 28.19 | 47.89 | 59% |
| Returns for 5 years | -4.67 | 18.08 | -26% |
| Returns for 10 years | 47.63 | 137.71 | 35% |