| 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 | 5.020 | 7.695 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12.6B | 1,071% |
| Annual Yield % from dividends | 2.59 | 1.66 | 156% |
| Returns for 1 year | 16.14 | 17.93 | 90% |
| Returns for 3 years | 24.72 | 21.47 | 115% |
| Returns for 5 years | -5.61 | 8.41 | -67% |
| Returns for 10 years | 65.54 | 109.95 | 60% |