| AEGFX | FNGZX | AEGFX / FNGZX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.96 | 90% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 6.848 | -1.432 | -478% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 581M | 24,096% |
| Annual Yield % from dividends | 2.48 | 0.54 | 460% |
| Returns for 1 year | 4.48 | -6.16 | -73% |
| Returns for 3 years | 28.19 | 18.64 | 151% |
| Returns for 5 years | -4.67 | -23.95 | 20% |
| Returns for 10 years | 47.63 | 61.15 | 78% |