| AEGFX | MIOPX | AEGFX / MIOPX | |
| Total Expense Ratio | 0.86 | 1.34 | 64% |
| Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 21.156 | 11.579 | 183% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 752M | 17,819% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 12.39 | 7.41 | 167% |
| Returns for 3 years | 29.59 | 38.03 | 78% |
| Returns for 5 years | 2.42 | -20.20 | -12% |
| Returns for 10 years | 42.21 | 98.58 | 43% |