| AEGFX | FKIDX | AEGFX / FKIDX | |
| Total Expense Ratio | 0.86 | 0.60 | 143% |
| Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 7.314 | 13.713 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 5.2B | 2,635% |
| Annual Yield % from dividends | 2.48 | 1.67 | 149% |
| Returns for 1 year | 8.52 | 23.64 | 36% |
| Returns for 3 years | 26.41 | 62.85 | 42% |
| Returns for 5 years | -5.04 | 37.05 | -14% |
| Returns for 10 years | 45.84 | N/A | - |