| AEGFX | BGEUX | AEGFX / BGEUX | |
| Total Expense Ratio | 0.86 | 0.50 | 172% |
| Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 6.848 | 5.255 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.94B | 4,764% |
| Annual Yield % from dividends | 2.48 | 0.14 | 1,714% |
| Returns for 1 year | 4.48 | -1.28 | -351% |
| Returns for 3 years | 28.19 | 25.66 | 110% |
| Returns for 5 years | -4.67 | -32.71 | 14% |
| Returns for 10 years | 47.63 | 40.95 | 116% |