| AEGFX | FNGDX | AEGFX / FNGDX | |
| Total Expense Ratio | 0.86 | 1.87 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.96 | 44% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 6.848 | -2.124 | -322% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 4.48 | -7.33 | -61% |
| Returns for 3 years | 28.19 | 14.86 | 190% |
| Returns for 5 years | -4.67 | -27.99 | 17% |
| Returns for 10 years | 47.63 | 47.44 | 100% |