| AEGFX | CEUAX | AEGFX / CEUAX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 6.616 | 6.551 | 101% |
| 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 | 2.55 | 2.59 | 98% |
| Returns for 1 year | 6.30 | 6.12 | 103% |
| Returns for 3 years | 28.91 | 28.57 | 101% |
| Returns for 5 years | -0.34 | 0.45 | -76% |
| Returns for 10 years | 46.40 | 53.76 | 86% |