| 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 | 24 years | - |
| Gain YTD | 0.033 | -0.034 | -99% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 141B | 100% |
| Annual Yield % from dividends | 2.53 | 2.57 | 98% |
| Returns for 1 year | 2.73 | 2.55 | 107% |
| Returns for 3 years | 13.27 | 12.96 | 102% |
| Returns for 5 years | -6.99 | -6.25 | 112% |
| Returns for 10 years | 39.47 | 46.49 | 85% |