| 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 | 5.652 | -1.119 | -505% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 720M | 18,750% |
| Annual Yield % from dividends | 2.59 | 0.00 | - |
| Returns for 1 year | 18.28 | 6.49 | 281% |
| Returns for 3 years | 25.47 | 37.48 | 68% |
| Returns for 5 years | -4.23 | -28.71 | 15% |
| Returns for 10 years | 66.54 | 135.36 | 49% |