| AEGFX | BGEFX | AEGFX / BGEFX | |
| Total Expense Ratio | 0.86 | 0.47 | 183% |
| Annual Report Gross Expense Ratio | 0.86 | 0.47 | 183% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 22.540 | 20.808 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 200000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 3.51B | 3,937% |
| Annual Yield % from dividends | 0.63 | 0.35 | 179% |
| Returns for 1 year | 13.17 | 9.39 | 140% |
| Returns for 3 years | 48.02 | 52.97 | 91% |
| Returns for 5 years | 14.60 | -23.80 | -61% |
| Returns for 10 years | 42.37 | 47.38 | 89% |