| AEGFX | BINIX | AEGFX / BINIX | |
| Total Expense Ratio | 0.86 | 0.96 | 90% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 7.430 | 13.503 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 333M | 41,141% |
| Annual Yield % from dividends | 2.55 | 1.06 | 240% |
| Returns for 1 year | 7.72 | 15.59 | 50% |
| Returns for 3 years | 27.61 | 47.31 | 58% |
| Returns for 5 years | -2.71 | 4.76 | -57% |
| Returns for 10 years | 46.96 | 97.42 | 48% |