| 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 | 3.906 | 14.654 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.81B | 7,892% |
| Annual Yield % from dividends | 2.47 | 1.55 | 159% |
| Returns for 1 year | 10.51 | 13.81 | 76% |
| Returns for 3 years | 23.19 | 37.00 | 63% |
| Returns for 5 years | -5.68 | 10.62 | -53% |
| Returns for 10 years | 57.30 | 88.45 | 65% |