| AEGFX | FZABX | AEGFX / FZABX | |
| Total Expense Ratio | 0.86 | 0.73 | 118% |
| Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 22.540 | 24.220 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 1.6B | 8,614% |
| Annual Yield % from dividends | 0.63 | 1.59 | 40% |
| Returns for 1 year | 13.17 | 13.90 | 95% |
| Returns for 3 years | 48.02 | 54.25 | 89% |
| Returns for 5 years | 14.60 | 23.85 | 61% |
| Returns for 10 years | 42.37 | 62.47 | 68% |