| AEGFX | BGEFX | AEGFX / BGEFX | |
| Total Expense Ratio | 0.86 | 0.47 | 183% |
| Annual Report Gross Expense Ratio | 0.86 | 0.47 | 183% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 22.652 | 17.135 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 200000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 3.46B | 4,013% |
| Annual Yield % from dividends | 0.62 | 0.35 | 175% |
| Returns for 1 year | 16.08 | 5.62 | 286% |
| Returns for 3 years | 35.87 | 30.08 | 119% |
| Returns for 5 years | 8.54 | -29.55 | -29% |
| Returns for 10 years | 45.31 | 46.12 | 98% |