| AEGFX | FIADX | AEGFX / FIADX | |
| Total Expense Ratio | 0.86 | 0.70 | 123% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 6.848 | 12.346 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 6.98B | 2,007% |
| Annual Yield % from dividends | 2.48 | 2.68 | 92% |
| Returns for 1 year | 4.48 | 11.43 | 39% |
| Returns for 3 years | 28.19 | 64.17 | 44% |
| Returns for 5 years | -4.67 | 17.77 | -26% |
| Returns for 10 years | 47.63 | 85.93 | 55% |