| AEGFX | TGRIX | AEGFX / TGRIX | |
| Total Expense Ratio | 0.86 | 0.97 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 6.848 | 2.568 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.12B | 6,619% |
| Annual Yield % from dividends | 2.48 | 0.71 | 348% |
| Returns for 1 year | 4.48 | 0.81 | 553% |
| Returns for 3 years | 28.19 | 25.75 | 109% |
| Returns for 5 years | -4.67 | -14.97 | 31% |
| Returns for 10 years | 47.63 | 37.71 | 126% |