| AEGFX | FILRX | AEGFX / FILRX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 18.649 | 6.654 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 721M | 18,308% |
| Annual Yield % from dividends | 0.62 | 1.99 | 31% |
| Returns for 1 year | 12.96 | 4.03 | 322% |
| Returns for 3 years | 31.17 | 20.28 | 154% |
| Returns for 5 years | 3.62 | -11.52 | -31% |
| Returns for 10 years | 38.51 | 67.89 | 57% |