| AEGFX | BGIKX | AEGFX / BGIKX | |
| Total Expense Ratio | 0.86 | 0.59 | 146% |
| Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 11.553 | 10.569 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.88B | 7,276% |
| Annual Yield % from dividends | 2.47 | 0.80 | 309% |
| Returns for 1 year | 14.75 | 1.60 | 920% |
| Returns for 3 years | 32.06 | 25.36 | 126% |
| Returns for 5 years | -1.79 | -10.00 | 18% |
| Returns for 10 years | 59.74 | N/A | - |