| AEGFX | JIJCX | AEGFX / JIJCX | |
| Total Expense Ratio | 0.86 | 1.95 | 44% |
| Annual Report Gross Expense Ratio | 0.86 | 2.00 | 43% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 24.747 | 21.920 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.81B | 4,941% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 17.19 | 18.23 | 94% |
| Returns for 3 years | 36.98 | 77.62 | 48% |
| Returns for 5 years | 10.40 | 10.27 | 101% |
| Returns for 10 years | 48.73 | N/A | - |