| AEGFX | FZABX | AEGFX / FZABX | |
| Total Expense Ratio | 0.86 | 0.72 | 119% |
| Annual Report Gross Expense Ratio | 0.86 | 0.72 | 119% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 11.553 | 10.805 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.81B | 7,561% |
| Annual Yield % from dividends | 2.47 | 1.55 | 159% |
| Returns for 1 year | 14.75 | 8.20 | 180% |
| Returns for 3 years | 32.06 | 31.67 | 101% |
| Returns for 5 years | -1.79 | 7.11 | -25% |
| Returns for 10 years | 59.74 | 68.99 | 87% |