| AEGFX | MIOIX | AEGFX / MIOIX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.06 | 81% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 22.652 | 14.666 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 788M | 17,640% |
| Annual Yield % from dividends | 0.62 | 0.13 | 466% |
| Returns for 1 year | 16.08 | 12.59 | 128% |
| Returns for 3 years | 35.87 | 43.90 | 82% |
| Returns for 5 years | 8.54 | -13.80 | -62% |
| Returns for 10 years | 45.31 | 118.00 | 38% |