| 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 | 3.873 | 5.682 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 18B | 783% |
| Annual Yield % from dividends | 2.55 | 0.52 | 491% |
| Returns for 1 year | 8.16 | 2.25 | 363% |
| Returns for 3 years | 18.29 | 39.37 | 46% |
| Returns for 5 years | -3.42 | 20.89 | -16% |
| Returns for 10 years | 46.28 | 128.24 | 36% |