| AEGFX | HJIRX | AEGFX / HJIRX | |
| Total Expense Ratio | 0.86 | 1.25 | 69% |
| Annual Report Gross Expense Ratio | 0.86 | 2.07 | 42% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 22.540 | 38.039 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 114M | 121,053% |
| Annual Yield % from dividends | 0.63 | 0.00 | - |
| Returns for 1 year | 13.17 | 34.45 | 38% |
| Returns for 3 years | 48.02 | 91.51 | 52% |
| Returns for 5 years | 14.60 | 43.32 | 34% |
| Returns for 10 years | 42.37 | N/A | - |