| 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 | 21.437 | 16.407 | 131% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 804M | 17,040% |
| Annual Yield % from dividends | 0.63 | 0.00 | - |
| Returns for 1 year | 11.04 | 15.44 | 72% |
| Returns for 3 years | 48.71 | 66.51 | 73% |
| Returns for 5 years | 13.82 | -12.06 | -115% |
| Returns for 10 years | 42.45 | 114.52 | 37% |