| AEGFX | HLMIX | AEGFX / HLMIX | |
| Total Expense Ratio | 0.86 | 0.83 | 104% |
| Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 21.156 | 24.194 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12.4B | 1,089% |
| Annual Yield % from dividends | 0.62 | 1.64 | 38% |
| Returns for 1 year | 12.39 | 14.93 | 83% |
| Returns for 3 years | 29.59 | 27.63 | 107% |
| Returns for 5 years | 2.42 | 18.42 | 13% |
| Returns for 10 years | 42.21 | 94.04 | 45% |