| AEGFX | BGIUX | AEGFX / BGIUX | |
| Total Expense Ratio | 0.86 | 0.49 | 176% |
| Annual Report Gross Expense Ratio | 0.86 | 0.49 | 176% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 12.701 | 20.298 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 200000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.01B | 6,670% |
| Annual Yield % from dividends | 0.62 | 0.69 | 91% |
| Returns for 1 year | 11.62 | 14.92 | 78% |
| Returns for 3 years | 26.82 | 44.80 | 60% |
| Returns for 5 years | -7.38 | -3.41 | 217% |
| Returns for 10 years | 37.31 | 54.98 | 68% |