| AEGFX | TINGX | AEGFX / TINGX | |
| Total Expense Ratio | 0.86 | 0.99 | 87% |
| Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 6.848 | 9.217 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 653M | 21,440% |
| Annual Yield % from dividends | 2.48 | 0.17 | 1,469% |
| Returns for 1 year | 4.48 | 5.84 | 77% |
| Returns for 3 years | 28.19 | 22.20 | 127% |
| Returns for 5 years | -4.67 | -14.47 | 32% |
| Returns for 10 years | 47.63 | 48.57 | 98% |