| 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 | 2.527 | 12.994 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.87B | 7,536% |
| Annual Yield % from dividends | 2.53 | 1.52 | 167% |
| Returns for 1 year | 5.43 | 8.97 | 61% |
| Returns for 3 years | 16.61 | 29.57 | 56% |
| Returns for 5 years | -5.92 | 7.08 | -84% |
| Returns for 10 years | 45.30 | 76.94 | 59% |