| 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 | 5.020 | -0.077 | -6,501% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 200000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 3.32B | 4,065% |
| Annual Yield % from dividends | 2.59 | 0.17 | 1,515% |
| Returns for 1 year | 16.14 | 2.38 | 678% |
| Returns for 3 years | 24.72 | 10.17 | 243% |
| Returns for 5 years | -5.61 | -37.96 | 15% |
| Returns for 10 years | 65.54 | 62.63 | 105% |