| 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 | 24.747 | 34.812 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 6.14B | 2,265% |
| Annual Yield % from dividends | 0.62 | 0.71 | 87% |
| Returns for 1 year | 17.19 | 20.49 | 84% |
| Returns for 3 years | 36.98 | 53.86 | 69% |
| Returns for 5 years | 10.40 | 11.14 | 93% |
| Returns for 10 years | 48.73 | 38.85 | 125% |