| 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 | 18.649 | 13.626 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 200000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 3.31B | 3,986% |
| Annual Yield % from dividends | 0.62 | 0.35 | 175% |
| Returns for 1 year | 12.96 | 4.03 | 321% |
| Returns for 3 years | 31.17 | 27.29 | 114% |
| Returns for 5 years | 3.62 | -32.87 | -11% |
| Returns for 10 years | 38.51 | 38.52 | 100% |