| 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 | 7.314 | 13.168 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.24B | 11,022% |
| Annual Yield % from dividends | 2.48 | 2.29 | 108% |
| Returns for 1 year | 8.52 | 22.77 | 37% |
| Returns for 3 years | 26.41 | 81.23 | 33% |
| Returns for 5 years | -5.04 | 58.59 | -9% |
| Returns for 10 years | 45.84 | N/A | - |