| 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 | 3.906 | 9.682 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.85B | 7,721% |
| Annual Yield % from dividends | 2.47 | 0.80 | 309% |
| Returns for 1 year | 10.51 | 2.58 | 406% |
| Returns for 3 years | 23.19 | 25.68 | 90% |
| Returns for 5 years | -5.68 | -11.82 | 48% |
| Returns for 10 years | 57.30 | N/A | - |