| AEGFX | APDIX | AEGFX / APDIX | |
| Total Expense Ratio | 0.86 | 1.05 | 82% |
| Annual Report Gross Expense Ratio | 0.86 | 1.05 | 82% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 22.353 | 32.240 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 6.14B | 2,183% |
| Annual Yield % from dividends | 0.62 | 0.71 | 87% |
| Returns for 1 year | 12.63 | 17.11 | 74% |
| Returns for 3 years | 30.87 | 47.67 | 65% |
| Returns for 5 years | 2.64 | 10.19 | 26% |
| Returns for 10 years | 43.61 | 33.87 | 129% |