| AEGFX | NIQEX | AEGFX / NIQEX | |
| Total Expense Ratio | 0.86 | 0.07 | 1,229% |
| Annual Report Gross Expense Ratio | 0.86 | 0.88 | 98% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 5.652 | 6.479 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.14B | 11,801% |
| Annual Yield % from dividends | 2.59 | 1.91 | 135% |
| Returns for 1 year | 18.28 | 18.60 | 98% |
| Returns for 3 years | 25.47 | 35.66 | 71% |
| Returns for 5 years | -4.23 | N/A | - |
| Returns for 10 years | 66.54 | N/A | - |