| AEGFX | FIDZX | AEGFX / FIDZX | |
| Total Expense Ratio | 0.86 | 0.75 | 115% |
| Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 18.649 | 14.415 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 16B | 825% |
| Annual Yield % from dividends | 0.62 | 0.71 | 87% |
| Returns for 1 year | 12.96 | 13.50 | 96% |
| Returns for 3 years | 31.17 | 54.06 | 58% |
| Returns for 5 years | 3.62 | 33.03 | 11% |
| Returns for 10 years | 38.51 | N/A | - |