| 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 | 2.527 | 6.314 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 7.88B | 1,790% |
| Annual Yield % from dividends | 2.53 | 1.67 | 151% |
| Returns for 1 year | 5.43 | 4.71 | 115% |
| Returns for 3 years | 16.61 | 35.45 | 47% |
| Returns for 5 years | -5.92 | 21.30 | -28% |
| Returns for 10 years | 45.30 | 101.60 | 45% |