| 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 | 21 years | - |
| Gain YTD | 11.553 | 11.007 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 13B | 1,054% |
| Annual Yield % from dividends | 2.47 | 2.72 | 91% |
| Returns for 1 year | 14.75 | 17.32 | 85% |
| Returns for 3 years | 32.06 | 57.78 | 55% |
| Returns for 5 years | -1.79 | 20.62 | -9% |
| Returns for 10 years | 59.74 | 82.24 | 73% |