| AEGFX | MIIOX | AEGFX / MIIOX | |
| Total Expense Ratio | 0.86 | 1.25 | 69% |
| Annual Report Gross Expense Ratio | 0.86 | 1.75 | 49% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 12.421 | 24.466 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 180M | 74,444% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 11.17 | 21.43 | 52% |
| Returns for 3 years | 26.71 | 91.98 | 29% |
| Returns for 5 years | -7.62 | N/A | - |
| Returns for 10 years | 37.96 | N/A | - |