| AEGFX | GSIYX | AEGFX / GSIYX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 0.79 | 109% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 6.848 | 6.278 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 52.6B | 266% |
| Annual Yield % from dividends | 2.48 | 2.38 | 104% |
| Returns for 1 year | 4.48 | 7.37 | 61% |
| Returns for 3 years | 28.19 | 38.44 | 73% |
| Returns for 5 years | -4.67 | 35.05 | -13% |
| Returns for 10 years | 47.63 | N/A | - |