| AEGFX | MIOLX | AEGFX / MIOLX | |
| Total Expense Ratio | 0.86 | 1.85 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 3.02 | 28% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 12.701 | 12.812 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 750M | 17,867% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 11.62 | 10.74 | 108% |
| Returns for 3 years | 26.82 | 59.91 | 45% |
| Returns for 5 years | -7.38 | -24.54 | 30% |
| Returns for 10 years | 37.31 | 93.57 | 40% |