| 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 | 3.873 | 8.952 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 671M | 21,013% |
| Annual Yield % from dividends | 2.55 | 0.27 | 962% |
| Returns for 1 year | 8.16 | 9.19 | 89% |
| Returns for 3 years | 18.29 | 16.75 | 109% |
| Returns for 5 years | -3.42 | -11.25 | 30% |
| Returns for 10 years | 46.28 | 53.44 | 87% |