| AEGSX | FHJMX | AEGSX / FHJMX | |
| Total Expense Ratio | 0.86 | 0.77 | 112% |
| Annual Report Gross Expense Ratio | 0.97 | 0.77 | 126% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 21.775 | 8.528 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 980M | 971M | 101% |
| Annual Yield % from dividends | 2.12 | 2.15 | 98% |
| Returns for 1 year | 16.53 | 15.88 | 104% |
| Returns for 3 years | 35.16 | 67.33 | 52% |
| Returns for 5 years | -4.05 | 16.35 | -25% |
| Returns for 10 years | N/A | 52.61 | - |