| AEGFX | FCPIX | AEGFX / FCPIX | |
| Total Expense Ratio | 0.86 | 0.89 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 3.906 | 13.955 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 16.6B | 861% |
| Annual Yield % from dividends | 2.47 | 0.51 | 488% |
| Returns for 1 year | 10.51 | 13.69 | 77% |
| Returns for 3 years | 23.19 | 53.73 | 43% |
| Returns for 5 years | -5.68 | 33.40 | -17% |
| Returns for 10 years | 57.30 | 162.73 | 35% |