| AEGFX | LAFAX | AEGFX / LAFAX | |
| Total Expense Ratio | 0.86 | 1.11 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.44 | 60% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 18.649 | 13.530 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 193M | 68,394% |
| Annual Yield % from dividends | 0.62 | 2.52 | 24% |
| Returns for 1 year | 12.96 | 12.06 | 107% |
| Returns for 3 years | 31.17 | 31.53 | 99% |
| Returns for 5 years | 3.62 | -7.71 | -47% |
| Returns for 10 years | 38.51 | 32.50 | 118% |