| AEGFX | MNOPX | AEGFX / MNOPX | |
| Total Expense Ratio | 0.86 | 0.94 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 22.652 | 14.728 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 788M | 17,640% |
| Annual Yield % from dividends | 0.62 | 0.19 | 329% |
| Returns for 1 year | 16.08 | 12.66 | 127% |
| Returns for 3 years | 35.87 | 44.19 | 81% |
| Returns for 5 years | 8.54 | -13.45 | -64% |
| Returns for 10 years | 45.31 | 119.40 | 38% |