| AEGFX | DISAX | AEGFX / DISAX | |
| Total Expense Ratio | 0.86 | 1.23 | 70% |
| Annual Report Gross Expense Ratio | 0.86 | 1.23 | 70% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 6.134 | 5.379 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 3.19B | 4,484% |
| Annual Yield % from dividends | 2.47 | 0.78 | 315% |
| Returns for 1 year | 12.31 | -1.95 | -632% |
| Returns for 3 years | 16.90 | -4.14 | -408% |
| Returns for 5 years | -1.89 | -9.72 | 19% |
| Returns for 10 years | 53.72 | 59.05 | 91% |