| 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 | 22.652 | 16.451 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.78B | 4,998% |
| Annual Yield % from dividends | 0.62 | 0.12 | 532% |
| Returns for 1 year | 16.08 | 17.34 | 93% |
| Returns for 3 years | 35.87 | 35.58 | 101% |
| Returns for 5 years | 8.54 | 10.24 | 83% |
| Returns for 10 years | 45.31 | 108.70 | 42% |