| 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 | 12 years | - |
| Gain YTD | 2.527 | 3.290 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 200000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.97B | 4,741% |
| Annual Yield % from dividends | 2.53 | 0.17 | 1,490% |
| Returns for 1 year | 5.43 | 0.13 | 4,184% |
| Returns for 3 years | 16.61 | 13.98 | 119% |
| Returns for 5 years | -5.92 | -32.21 | 18% |
| Returns for 10 years | 45.30 | 52.01 | 87% |