| AEGFX | GSILX | AEGFX / GSILX | |
| Total Expense Ratio | 0.86 | 1.89 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.91 | 45% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 6.848 | 5.468 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 52.6B | 266% |
| Annual Yield % from dividends | 2.48 | 1.47 | 168% |
| Returns for 1 year | 4.48 | 6.07 | 74% |
| Returns for 3 years | 28.19 | 33.45 | 84% |
| Returns for 5 years | -4.67 | 27.19 | -17% |
| Returns for 10 years | 47.63 | N/A | - |