| 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 | 11.553 | 10.835 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 5.26B | 2,605% |
| Annual Yield % from dividends | 2.47 | 1.72 | 144% |
| Returns for 1 year | 14.75 | 21.39 | 69% |
| Returns for 3 years | 32.06 | 58.49 | 55% |
| Returns for 5 years | -1.79 | 44.73 | -4% |
| Returns for 10 years | 59.74 | N/A | - |