| AEGFX | FILRX | AEGFX / FILRX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 22.652 | 9.463 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 794M | 17,506% |
| Annual Yield % from dividends | 0.62 | 1.99 | 31% |
| Returns for 1 year | 16.08 | 5.24 | 307% |
| Returns for 3 years | 35.87 | 22.62 | 159% |
| Returns for 5 years | 8.54 | -8.07 | -106% |
| Returns for 10 years | 45.31 | 75.89 | 60% |