| AEGFX | JOHAX | AEGFX / JOHAX | |
| Total Expense Ratio | 0.86 | 1.18 | 73% |
| Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 12.701 | 22.916 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.92B | 4,583% |
| Annual Yield % from dividends | 0.62 | 1.16 | 54% |
| Returns for 1 year | 11.62 | 21.33 | 54% |
| Returns for 3 years | 26.82 | 45.30 | 59% |
| Returns for 5 years | -7.38 | -0.36 | 2,074% |
| Returns for 10 years | 37.31 | 68.89 | 54% |