| 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 | 3.906 | 3.569 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 200000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 2.97B | 4,821% |
| Annual Yield % from dividends | 2.47 | 0.17 | 1,443% |
| Returns for 1 year | 10.51 | 4.32 | 243% |
| Returns for 3 years | 23.19 | 20.27 | 114% |
| Returns for 5 years | -5.68 | -31.36 | 18% |
| Returns for 10 years | 57.30 | 52.43 | 109% |