| AEGFX | FNGDX | AEGFX / FNGDX | |
| Total Expense Ratio | 0.86 | 1.87 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.96 | 44% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 7.962 | 2.936 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 628M | 21,815% |
| Annual Yield % from dividends | 2.55 | 0.00 | - |
| Returns for 1 year | 8.55 | 0.06 | 14,083% |
| Returns for 3 years | 30.02 | 19.58 | 153% |
| Returns for 5 years | 0.76 | -23.26 | -3% |
| Returns for 10 years | 47.56 | 51.40 | 93% |