| AEPCX | BGIUX | AEPCX / BGIUX | |
| Total Expense Ratio | 1.57 | 0.49 | 320% |
| Annual Report Gross Expense Ratio | 1.57 | 0.49 | 320% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 5.557 | 2.496 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 200000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.33B | 5,792% |
| Annual Yield % from dividends | 2.16 | 0.89 | 242% |
| Returns for 1 year | 16.92 | 6.84 | 248% |
| Returns for 3 years | 21.95 | 17.83 | 123% |
| Returns for 5 years | -7.96 | -14.71 | 54% |
| Returns for 10 years | 58.40 | 42.45 | 138% |