| AEGFX | GSIYX | AEGFX / GSIYX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 0.79 | 109% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 11.553 | 6.411 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 56B | 245% |
| Annual Yield % from dividends | 2.47 | 2.34 | 105% |
| Returns for 1 year | 14.75 | 9.28 | 159% |
| Returns for 3 years | 32.06 | 44.38 | 72% |
| Returns for 5 years | -1.79 | 38.55 | -5% |
| Returns for 10 years | 59.74 | N/A | - |