| AEGFX | FNGRX | AEGFX / FNGRX | |
| Total Expense Ratio | 0.86 | 1.37 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.46 | 59% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 3.906 | 0.118 | 3,309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 627M | 22,807% |
| Annual Yield % from dividends | 2.47 | 0.13 | 1,884% |
| Returns for 1 year | 10.51 | -1.44 | -730% |
| Returns for 3 years | 23.19 | 10.12 | 229% |
| Returns for 5 years | -5.68 | -22.03 | 26% |
| Returns for 10 years | 57.30 | 70.21 | 82% |