| AEGFX | FITMX | AEGFX / FITMX | |
| Total Expense Ratio | 0.86 | 0.18 | 478% |
| Annual Report Gross Expense Ratio | 0.86 | 0.18 | 478% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 7.347 | 16.309 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.21B | 11,285% |
| Annual Yield % from dividends | 2.55 | 2.34 | 109% |
| Returns for 1 year | 7.34 | 23.16 | 32% |
| Returns for 3 years | 25.68 | 85.07 | 30% |
| Returns for 5 years | -2.79 | 66.25 | -4% |
| Returns for 10 years | 46.69 | N/A | - |