| AEGFX | FNGZX | AEGFX / FNGZX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 22.540 | 14.452 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 821M | 16,809% |
| Annual Yield % from dividends | 0.63 | 1.84 | 34% |
| Returns for 1 year | 13.17 | 9.02 | 146% |
| Returns for 3 years | 48.02 | 40.39 | 119% |
| Returns for 5 years | 14.60 | -2.16 | -676% |
| Returns for 10 years | 42.37 | 82.07 | 52% |