| AEGFX | SSIFX | AEGFX / SSIFX | |
| Total Expense Ratio | 0.86 | 1.01 | 85% |
| Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | 4.239 | 17.688 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 122M | 115,574% |
| Annual Yield % from dividends | 2.53 | 0.40 | 628% |
| Returns for 1 year | 6.36 | 9.12 | 70% |
| Returns for 3 years | 22.40 | 41.58 | 54% |
| Returns for 5 years | -3.97 | 21.33 | -19% |
| Returns for 10 years | 48.80 | 98.16 | 50% |