| AEGFX | WILJX | AEGFX / WILJX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 3.906 | 16.885 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.24B | 11,514% |
| Annual Yield % from dividends | 2.47 | 1.13 | 219% |
| Returns for 1 year | 10.51 | 20.92 | 50% |
| Returns for 3 years | 23.19 | 38.40 | 60% |
| Returns for 5 years | -5.68 | 9.24 | -61% |
| Returns for 10 years | 57.30 | 122.76 | 47% |