| AEGFX | MFAIX | AEGFX / MFAIX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 12.421 | 16.160 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.7B | 4,967% |
| Annual Yield % from dividends | 0.62 | 0.12 | 530% |
| Returns for 1 year | 11.17 | 14.82 | 75% |
| Returns for 3 years | 26.71 | 47.76 | 56% |
| Returns for 5 years | -7.62 | 4.84 | -157% |
| Returns for 10 years | 37.96 | 134.63 | 28% |