| AEGFX | FOSKX | AEGFX / FOSKX | |
| Total Expense Ratio | 0.86 | 0.59 | 146% |
| Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 18.649 | 12.489 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 7.42B | 1,779% |
| Annual Yield % from dividends | 0.62 | 1.51 | 41% |
| Returns for 1 year | 12.96 | 11.17 | 116% |
| Returns for 3 years | 31.17 | 42.77 | 73% |
| Returns for 5 years | 3.62 | 29.04 | 12% |
| Returns for 10 years | 38.51 | 75.27 | 51% |