| 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 | 3.873 | 14.754 | 26% |
| 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 | 2.55 | 0.42 | 600% |
| Returns for 1 year | 8.16 | 7.69 | 106% |
| Returns for 3 years | 18.29 | 34.31 | 53% |
| Returns for 5 years | -3.42 | 12.66 | -27% |
| Returns for 10 years | 46.28 | 89.83 | 52% |