| AEGFX | FNGRX | AEGFX / FNGRX | |
| Total Expense Ratio | 0.86 | 1.37 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.45 | 59% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 18.649 | 6.112 | 305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 721M | 18,308% |
| Annual Yield % from dividends | 0.62 | 1.44 | 43% |
| Returns for 1 year | 12.96 | 3.39 | 382% |
| Returns for 3 years | 31.17 | 18.09 | 172% |
| Returns for 5 years | 3.62 | -14.18 | -26% |
| Returns for 10 years | 38.51 | 61.22 | 63% |