| AEGFX | TRNZX | AEGFX / TRNZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 6.848 | 11.973 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 13.1B | 1,069% |
| Annual Yield % from dividends | 2.48 | 2.79 | 89% |
| Returns for 1 year | 4.48 | 6.38 | 70% |
| Returns for 3 years | 28.19 | 38.84 | 73% |
| Returns for 5 years | -4.67 | 13.43 | -35% |
| Returns for 10 years | 47.63 | N/A | - |