| AEGFX | HJIGX | AEGFX / HJIGX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.54 | 56% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 6.134 | 14.338 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 236M | 59,746% |
| Annual Yield % from dividends | 2.55 | 2.72 | 94% |
| Returns for 1 year | 7.89 | 26.76 | 29% |
| Returns for 3 years | 23.78 | 77.40 | 31% |
| Returns for 5 years | -3.38 | 35.05 | -10% |
| Returns for 10 years | 45.68 | N/A | - |