| AEGFX | DILRX | AEGFX / DILRX | |
| Total Expense Ratio | 0.86 | 0.27 | 319% |
| Annual Report Gross Expense Ratio | 0.86 | 0.27 | 319% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 6.848 | 8.112 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.62B | 8,653% |
| Annual Yield % from dividends | 2.48 | 1.72 | 144% |
| Returns for 1 year | 4.48 | 10.94 | 41% |
| Returns for 3 years | 28.19 | 50.71 | 56% |
| Returns for 5 years | -4.67 | 26.54 | -18% |
| Returns for 10 years | 47.63 | 111.16 | 43% |