| 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 | 24.747 | 25.439 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 1.15B | 12,045% |
| Annual Yield % from dividends | 0.62 | 1.73 | 36% |
| Returns for 1 year | 17.19 | 22.81 | 75% |
| Returns for 3 years | 36.98 | 49.78 | 74% |
| Returns for 5 years | 10.40 | 43.29 | 24% |
| Returns for 10 years | 48.73 | 97.33 | 50% |