| AEGFX | FIADX | AEGFX / FIADX | |
| Total Expense Ratio | 0.86 | 0.70 | 123% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 7.962 | 13.297 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 6.88B | 1,991% |
| Annual Yield % from dividends | 2.55 | 2.73 | 93% |
| Returns for 1 year | 8.55 | 15.49 | 55% |
| Returns for 3 years | 30.02 | 65.75 | 46% |
| Returns for 5 years | 0.76 | 23.40 | 3% |
| Returns for 10 years | 47.56 | 84.47 | 56% |