| 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 | 20 years | - |
| Gain YTD | 7.962 | 12.842 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 683M | 20,059% |
| Annual Yield % from dividends | 2.55 | 0.17 | 1,481% |
| Returns for 1 year | 8.55 | 11.26 | 76% |
| Returns for 3 years | 30.02 | 26.41 | 114% |
| Returns for 5 years | 0.76 | -7.61 | -10% |
| Returns for 10 years | 47.56 | 51.40 | 93% |