| AEGFX | FNGDX | AEGFX / FNGDX | |
| Total Expense Ratio | 0.86 | 1.87 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.95 | 44% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 19.136 | 6.238 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 755M | 17,748% |
| Annual Yield % from dividends | 0.62 | 0.90 | 69% |
| Returns for 1 year | 13.29 | 3.59 | 370% |
| Returns for 3 years | 31.71 | 16.84 | 188% |
| Returns for 5 years | 4.52 | -15.97 | -28% |
| Returns for 10 years | 39.08 | 54.52 | 72% |