| AEGFX | FEUPX | AEGFX / FEUPX | |
| Total Expense Ratio | 0.86 | 0.47 | 183% |
| Annual Report Gross Expense Ratio | 0.86 | 0.47 | 183% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 3.474 | 3.726 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 143B | 100% |
| Annual Yield % from dividends | 2.53 | 2.76 | 92% |
| Returns for 1 year | 5.70 | 6.23 | 92% |
| Returns for 3 years | 22.75 | 24.43 | 93% |
| Returns for 5 years | -4.67 | -2.91 | 160% |
| Returns for 10 years | 50.03 | N/A | - |