| AEGFX | JOHAX | AEGFX / JOHAX | |
| Total Expense Ratio | 0.86 | 1.21 | 71% |
| Annual Report Gross Expense Ratio | 0.86 | 1.23 | 70% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 24.747 | 24.531 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.99B | 4,647% |
| Annual Yield % from dividends | 0.62 | 1.17 | 53% |
| Returns for 1 year | 17.19 | 20.72 | 83% |
| Returns for 3 years | 36.98 | 45.45 | 81% |
| Returns for 5 years | 10.40 | 3.10 | 336% |
| Returns for 10 years | 48.73 | 76.42 | 64% |