| 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 | 21.156 | 22.957 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.16B | 11,522% |
| Annual Yield % from dividends | 0.62 | 1.72 | 36% |
| Returns for 1 year | 12.39 | 17.99 | 69% |
| Returns for 3 years | 29.59 | 42.11 | 70% |
| Returns for 5 years | 2.42 | 36.94 | 7% |
| Returns for 10 years | 42.21 | 88.25 | 48% |