| 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 | 15.809 | 5.785 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 933M | 993M | 94% |
| Annual Yield % from dividends | 2.17 | 2.14 | 101% |
| Returns for 1 year | 8.11 | 12.88 | 63% |
| Returns for 3 years | 21.65 | 54.99 | 39% |
| Returns for 5 years | -4.19 | 15.21 | -28% |
| Returns for 10 years | N/A | 56.96 | - |