| AEGFX | JIJCX | AEGFX / JIJCX | |
| Total Expense Ratio | 0.86 | 1.92 | 45% |
| Annual Report Gross Expense Ratio | 0.86 | 1.93 | 45% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 6.848 | 14.122 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 5.03B | 2,782% |
| Annual Yield % from dividends | 2.48 | 0.00 | - |
| Returns for 1 year | 4.48 | 14.90 | 30% |
| Returns for 3 years | 28.19 | 80.72 | 35% |
| Returns for 5 years | -4.67 | -2.13 | 219% |
| Returns for 10 years | 47.63 | N/A | - |