| 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 | 22.353 | 12.604 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 752M | 17,819% |
| Annual Yield % from dividends | 0.62 | 0.19 | 320% |
| Returns for 1 year | 12.63 | 8.13 | 155% |
| Returns for 3 years | 30.87 | 40.84 | 76% |
| Returns for 5 years | 2.64 | -18.61 | -14% |
| Returns for 10 years | 43.61 | 108.01 | 40% |