| AEGFX | IDVSX | AEGFX / IDVSX | |
| Total Expense Ratio | 0.86 | 0.89 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 22.540 | 17.842 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 2.79B | 4,939% |
| Annual Yield % from dividends | 0.63 | 0.22 | 292% |
| Returns for 1 year | 13.17 | 15.77 | 83% |
| Returns for 3 years | 48.02 | 58.23 | 82% |
| Returns for 5 years | 14.60 | 14.74 | 99% |
| Returns for 10 years | 42.37 | N/A | - |