| AEGFX | FNGAX | AEGFX / FNGAX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.21 | 71% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 6.848 | -1.620 | -423% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 581M | 24,096% |
| Annual Yield % from dividends | 2.48 | 0.31 | 788% |
| Returns for 1 year | 4.48 | -6.45 | -69% |
| Returns for 3 years | 28.19 | 17.75 | 159% |
| Returns for 5 years | -4.67 | -24.89 | 19% |
| Returns for 10 years | 47.63 | 58.91 | 81% |