| AEGFX | FOSKX | AEGFX / FOSKX | |
| Total Expense Ratio | 0.86 | 0.59 | 146% |
| Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 6.848 | 5.043 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 7.49B | 1,868% |
| Annual Yield % from dividends | 2.48 | 1.69 | 147% |
| Returns for 1 year | 4.48 | 1.93 | 231% |
| Returns for 3 years | 28.19 | 41.92 | 67% |
| Returns for 5 years | -4.67 | 12.77 | -37% |
| Returns for 10 years | 47.63 | 93.68 | 51% |