| 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 | 3.906 | -3.675 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 30.2M | 473,510% |
| Annual Yield % from dividends | 2.47 | 0.96 | 256% |
| Returns for 1 year | 10.51 | -3.50 | -301% |
| Returns for 3 years | 23.19 | 11.83 | 196% |
| Returns for 5 years | -5.68 | N/A | - |
| Returns for 10 years | 57.30 | N/A | - |