| AEGFX | TGRIX | AEGFX / TGRIX | |
| Total Expense Ratio | 0.86 | 0.99 | 87% |
| Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 2.527 | 1.687 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.19B | 6,435% |
| Annual Yield % from dividends | 2.53 | 0.72 | 353% |
| Returns for 1 year | 5.43 | 1.47 | 370% |
| Returns for 3 years | 16.61 | 14.76 | 112% |
| Returns for 5 years | -5.92 | -11.98 | 49% |
| Returns for 10 years | 45.30 | 38.30 | 118% |