| 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 | 5.652 | 2.132 | 265% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 204M | 66,176% |
| Annual Yield % from dividends | 2.59 | 6.12 | 42% |
| Returns for 1 year | 18.28 | 18.97 | 96% |
| Returns for 3 years | 25.47 | 26.82 | 95% |
| Returns for 5 years | -4.23 | -6.91 | 61% |
| Returns for 10 years | 66.54 | 60.37 | 110% |