| AEGFX | GSIYX | AEGFX / GSIYX | |
| Total Expense Ratio | 0.86 | 0.75 | 115% |
| Annual Report Gross Expense Ratio | 0.86 | 0.79 | 109% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 24.747 | 19.744 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 55.9B | 249% |
| Annual Yield % from dividends | 0.62 | 1.93 | 32% |
| Returns for 1 year | 17.19 | 9.34 | 184% |
| Returns for 3 years | 36.98 | 52.22 | 71% |
| Returns for 5 years | 10.40 | 50.65 | 21% |
| Returns for 10 years | 48.73 | N/A | - |