| AEGFX | WILIX | AEGFX / WILIX | |
| Total Expense Ratio | 0.86 | 0.90 | 96% |
| Annual Report Gross Expense Ratio | 0.86 | 1.03 | 83% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 5.652 | 7.657 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.19B | 11,364% |
| Annual Yield % from dividends | 2.59 | 1.18 | 220% |
| Returns for 1 year | 18.28 | 20.64 | 89% |
| Returns for 3 years | 25.47 | 27.58 | 92% |
| Returns for 5 years | -4.23 | 3.84 | -110% |
| Returns for 10 years | 66.54 | 118.60 | 56% |