| AEGFX | THGIX | AEGFX / THGIX | |
| Total Expense Ratio | 0.86 | 0.91 | 95% |
| Annual Report Gross Expense Ratio | 0.86 | 1.04 | 83% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 7.962 | 12.892 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 683M | 20,059% |
| Annual Yield % from dividends | 2.55 | 0.27 | 962% |
| Returns for 1 year | 8.55 | 11.36 | 75% |
| Returns for 3 years | 30.02 | 26.87 | 112% |
| Returns for 5 years | 0.76 | -7.05 | -11% |
| Returns for 10 years | 47.56 | 53.16 | 89% |