| 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 | 4.305 | 11.989 | 36% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 18.5B | 773% |
| Annual Yield % from dividends | 2.53 | 0.18 | 1,398% |
| Returns for 1 year | 7.48 | 6.37 | 117% |
| Returns for 3 years | 21.33 | 44.65 | 48% |
| Returns for 5 years | -4.72 | 26.53 | -18% |
| Returns for 10 years | 52.95 | 139.30 | 38% |