| AEGFX | FDIVX | AEGFX / FDIVX | |
| Total Expense Ratio | 0.86 | 0.59 | 146% |
| Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 17.452 | 20.280 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 13.4B | 985% |
| Annual Yield % from dividends | 0.62 | 1.62 | 38% |
| Returns for 1 year | 11.90 | 16.67 | 71% |
| Returns for 3 years | 31.20 | 43.18 | 72% |
| Returns for 5 years | 2.57 | 17.04 | 15% |
| Returns for 10 years | 37.63 | 48.91 | 77% |