| AEGFX | HJIRX | AEGFX / HJIRX | |
| Total Expense Ratio | 0.86 | 1.25 | 69% |
| Annual Report Gross Expense Ratio | 0.86 | 2.07 | 42% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 12.701 | 37.020 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 125M | 107,200% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 11.62 | 35.43 | 33% |
| Returns for 3 years | 26.82 | 59.98 | 45% |
| Returns for 5 years | -7.38 | 26.96 | -27% |
| Returns for 10 years | 37.31 | N/A | - |