| AEGSX | DFCSX | AEGSX / DFCSX | |
| Total Expense Ratio | 0.86 | 0.42 | 205% |
| Annual Report Gross Expense Ratio | 0.97 | 0.52 | 187% |
| Fund Existence | 9 years | 38 years | - |
| Gain YTD | 18.746 | 5.458 | 343% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 117M | 819% |
| Annual Yield % from dividends | 2.12 | 2.79 | 76% |
| Returns for 1 year | 9.94 | 9.40 | 106% |
| Returns for 3 years | 34.50 | 62.72 | 55% |
| Returns for 5 years | -3.54 | 31.15 | -11% |
| Returns for 10 years | N/A | 112.30 | - |