| AEGFX | FNGZX | AEGFX / FNGZX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.96 | 90% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 7.962 | 3.608 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 628M | 21,815% |
| Annual Yield % from dividends | 2.55 | 0.56 | 455% |
| Returns for 1 year | 8.55 | 1.34 | 640% |
| Returns for 3 years | 30.02 | 23.63 | 127% |
| Returns for 5 years | 0.76 | -18.96 | -4% |
| Returns for 10 years | 47.56 | 65.52 | 73% |