| AEYGX | FXAIX | AEYGX / FXAIX | |
| Total Expense Ratio | 0.46 | 0.01 | 3,067% |
| Annual Report Gross Expense Ratio | 0.46 | 0.01 | 3,067% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 13.961 | 14.677 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 737B | 0% |
| Annual Yield % from dividends | 0.77 | 1.11 | 69% |
| Returns for 1 year | 14.17 | 14.64 | 97% |
| Returns for 3 years | 58.70 | 75.65 | 78% |
| Returns for 5 years | 18.22 | 100.37 | 18% |
| Returns for 10 years | N/A | 251.30 | - |