| AEGFX | BAILX | AEGFX / BAILX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 11.553 | -2.650 | -436% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 30.7M | 446,254% |
| Annual Yield % from dividends | 2.47 | 0.96 | 256% |
| Returns for 1 year | 14.75 | -5.12 | -288% |
| Returns for 3 years | 32.06 | 12.26 | 262% |
| Returns for 5 years | -1.79 | N/A | - |
| Returns for 10 years | 59.74 | N/A | - |