| AEGFX | CEUAX | AEGFX / CEUAX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.85 | 101% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 11.553 | 11.570 | 100% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 137B | 100% |
| Annual Yield % from dividends | 2.47 | 2.51 | 98% |
| Returns for 1 year | 14.75 | 14.63 | 101% |
| Returns for 3 years | 32.06 | 31.79 | 101% |
| Returns for 5 years | -1.79 | -0.97 | 185% |
| Returns for 10 years | 59.74 | 67.86 | 88% |