| AEGFX | FIATX | AEGFX / FIATX | |
| Total Expense Ratio | 0.86 | 1.39 | 62% |
| Annual Report Gross Expense Ratio | 0.86 | 1.39 | 62% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 7.347 | 8.835 | 83% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 18B | 761% |
| Annual Yield % from dividends | 2.55 | 0.19 | 1,331% |
| Returns for 1 year | 7.34 | 2.35 | 313% |
| Returns for 3 years | 25.68 | 43.46 | 59% |
| Returns for 5 years | -2.79 | 18.20 | -15% |
| Returns for 10 years | 46.69 | 123.23 | 38% |