| AEYGX | FXAIX | AEYGX / FXAIX | |
| Total Expense Ratio | 0.45 | 0.01 | 3,000% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 3,000% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 10.488 | 11.350 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 828B | 0% |
| Annual Yield % from dividends | 0.63 | 1.04 | 60% |
| Returns for 1 year | 12.76 | 22.46 | 57% |
| Returns for 3 years | 59.62 | 74.97 | 80% |
| Returns for 5 years | 11.87 | 85.95 | 14% |
| Returns for 10 years | N/A | 288.22 | - |