| AEGFX | JOHIX | AEGFX / JOHIX | |
| Total Expense Ratio | 0.86 | 0.96 | 90% |
| Annual Report Gross Expense Ratio | 0.86 | 0.96 | 90% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 6.848 | 8.273 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.6B | 5,391% |
| Annual Yield % from dividends | 2.48 | 1.76 | 141% |
| Returns for 1 year | 4.48 | 11.28 | 40% |
| Returns for 3 years | 28.19 | 44.84 | 63% |
| Returns for 5 years | -4.67 | -1.25 | 374% |
| Returns for 10 years | 47.63 | 78.24 | 61% |