| AEGFX | TRNZX | AEGFX / TRNZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 22.652 | 20.155 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 13.9B | 1,000% |
| Annual Yield % from dividends | 0.62 | 1.60 | 39% |
| Returns for 1 year | 16.08 | 16.55 | 97% |
| Returns for 3 years | 35.87 | 45.95 | 78% |
| Returns for 5 years | 8.54 | 24.76 | 35% |
| Returns for 10 years | 45.31 | N/A | - |