| AEGFX | WILJX | AEGFX / WILJX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 6.848 | 14.034 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.19B | 11,785% |
| Annual Yield % from dividends | 2.48 | 1.14 | 218% |
| Returns for 1 year | 4.48 | 10.75 | 42% |
| Returns for 3 years | 28.19 | 42.00 | 67% |
| Returns for 5 years | -4.67 | -1.91 | 244% |
| Returns for 10 years | 47.63 | 99.05 | 48% |