| 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 | 12.701 | 11.302 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 11.9B | 1,126% |
| Annual Yield % from dividends | 0.62 | 1.64 | 38% |
| Returns for 1 year | 11.62 | 10.22 | 114% |
| Returns for 3 years | 26.82 | 20.96 | 128% |
| Returns for 5 years | -7.38 | 2.83 | -261% |
| Returns for 10 years | 37.31 | 75.01 | 50% |