| AEGSX | BAHAX | AEGSX / BAHAX | |
| Total Expense Ratio | 0.86 | 1.45 | 59% |
| Annual Report Gross Expense Ratio | 0.95 | 1.45 | 66% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 7.662 | 6.488 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 751M | 131% |
| Annual Yield % from dividends | 2.35 | 1.06 | 222% |
| Returns for 1 year | 12.92 | 41.17 | 31% |
| Returns for 3 years | 17.57 | 69.50 | 25% |
| Returns for 5 years | -0.83 | 66.86 | -1% |
| Returns for 10 years | N/A | 114.38 | - |