| 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 | 19.136 | 22.639 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.63B | 8,221% |
| Annual Yield % from dividends | 0.62 | 1.56 | 39% |
| Returns for 1 year | 13.29 | 15.57 | 85% |
| Returns for 3 years | 31.71 | 39.84 | 80% |
| Returns for 5 years | 4.52 | 17.30 | 26% |
| Returns for 10 years | 39.08 | 60.80 | 64% |