| 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 | 2.527 | 11.923 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 13.2B | 1,068% |
| Annual Yield % from dividends | 2.53 | 2.67 | 95% |
| Returns for 1 year | 5.43 | 15.96 | 34% |
| Returns for 3 years | 16.61 | 53.64 | 31% |
| Returns for 5 years | -5.92 | 22.94 | -26% |
| Returns for 10 years | 45.30 | 88.78 | 51% |