| AEGFX | LAFAX | AEGFX / LAFAX | |
| Total Expense Ratio | 0.86 | 1.11 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.44 | 60% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 22.652 | 19.076 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 202M | 68,812% |
| Annual Yield % from dividends | 0.62 | 2.52 | 24% |
| Returns for 1 year | 16.08 | 15.45 | 104% |
| Returns for 3 years | 35.87 | 33.27 | 108% |
| Returns for 5 years | 8.54 | -2.56 | -334% |
| Returns for 10 years | 45.31 | 42.33 | 107% |