| AEGFX | AWWIX | AEGFX / AWWIX | |
| Total Expense Ratio | 0.86 | 0.92 | 93% |
| Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 3.873 | 5.449 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 890M | 15,843% |
| Annual Yield % from dividends | 2.55 | 0.69 | 371% |
| Returns for 1 year | 8.16 | 15.04 | 54% |
| Returns for 3 years | 18.29 | 42.32 | 43% |
| Returns for 5 years | -3.42 | 34.20 | -10% |
| Returns for 10 years | 46.28 | N/A | - |