| AEGFX | ICMPX | AEGFX / ICMPX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 24.747 | 13.409 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 571M | 24,343% |
| Annual Yield % from dividends | 0.62 | 0.58 | 107% |
| Returns for 1 year | 17.19 | 9.22 | 187% |
| Returns for 3 years | 36.98 | 35.17 | 105% |
| Returns for 5 years | 10.40 | 25.33 | 41% |
| Returns for 10 years | 48.73 | N/A | - |