| AEGFX | BGIUX | AEGFX / BGIUX | |
| Total Expense Ratio | 0.86 | 0.49 | 176% |
| Annual Report Gross Expense Ratio | 0.86 | 0.49 | 176% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 18.649 | 13.858 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 200000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 2.05B | 6,433% |
| Annual Yield % from dividends | 0.62 | 0.68 | 91% |
| Returns for 1 year | 12.96 | 8.82 | 147% |
| Returns for 3 years | 31.17 | 36.56 | 85% |
| Returns for 5 years | 3.62 | -4.29 | -84% |
| Returns for 10 years | 38.51 | 42.20 | 91% |