| AEGFX | TINGX | AEGFX / TINGX | |
| Total Expense Ratio | 0.86 | 0.99 | 87% |
| Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 3.906 | 12.727 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 712M | 20,084% |
| Annual Yield % from dividends | 2.47 | 0.17 | 1,444% |
| Returns for 1 year | 10.51 | 15.76 | 67% |
| Returns for 3 years | 23.19 | 22.98 | 101% |
| Returns for 5 years | -5.68 | -8.42 | 67% |
| Returns for 10 years | 57.30 | 68.71 | 83% |