| AEGFX | DILRX | AEGFX / DILRX | |
| Total Expense Ratio | 0.86 | 0.27 | 319% |
| Annual Report Gross Expense Ratio | 0.86 | 0.27 | 319% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 12.701 | 25.885 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.19B | 11,279% |
| Annual Yield % from dividends | 0.62 | 1.72 | 36% |
| Returns for 1 year | 11.62 | 24.87 | 47% |
| Returns for 3 years | 26.82 | 51.72 | 52% |
| Returns for 5 years | -7.38 | 38.02 | -19% |
| Returns for 10 years | 37.31 | 93.75 | 40% |