| AEGFX | BGIKX | AEGFX / BGIKX | |
| Total Expense Ratio | 0.86 | 0.59 | 146% |
| Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 6.848 | 10.421 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.26B | 11,102% |
| Annual Yield % from dividends | 2.48 | 0.77 | 320% |
| Returns for 1 year | 4.48 | -0.34 | -1,300% |
| Returns for 3 years | 28.19 | 32.87 | 86% |
| Returns for 5 years | -4.67 | -11.43 | 41% |
| Returns for 10 years | 47.63 | N/A | - |