| AEGFX | DILRX | AEGFX / DILRX | |
| Total Expense Ratio | 0.86 | 0.27 | 319% |
| Annual Report Gross Expense Ratio | 0.86 | 0.27 | 319% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 22.540 | 24.739 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 1.16B | 11,897% |
| Annual Yield % from dividends | 0.63 | 1.74 | 36% |
| Returns for 1 year | 13.17 | 19.20 | 69% |
| Returns for 3 years | 48.02 | 64.05 | 75% |
| Returns for 5 years | 14.60 | 49.24 | 30% |
| Returns for 10 years | 42.37 | 92.35 | 46% |