| 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 | 7.962 | 8.217 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 18B | 761% |
| Annual Yield % from dividends | 2.55 | 0.52 | 491% |
| Returns for 1 year | 8.55 | 3.84 | 223% |
| Returns for 3 years | 30.02 | 48.23 | 62% |
| Returns for 5 years | 0.76 | 22.75 | 3% |
| Returns for 10 years | 47.56 | 131.12 | 36% |