| 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 | 3.873 | -2.005 | -193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.55 | 0.56 | 455% |
| Returns for 1 year | 8.16 | -5.83 | -140% |
| Returns for 3 years | 18.29 | 7.29 | 251% |
| Returns for 5 years | -3.42 | -22.41 | 15% |
| Returns for 10 years | 46.28 | 61.81 | 75% |