| AEGFX | TINFX | AEGFX / TINFX | |
| Total Expense Ratio | 0.86 | 0.99 | 87% |
| Annual Report Gross Expense Ratio | 0.86 | 1.57 | 55% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 22.652 | 11.812 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 702M | 19,801% |
| Annual Yield % from dividends | 0.62 | 0.32 | 192% |
| Returns for 1 year | 16.08 | -0.03 | -62,485% |
| Returns for 3 years | 35.87 | 25.41 | 141% |
| Returns for 5 years | 8.54 | -11.52 | -74% |
| Returns for 10 years | 45.31 | 41.01 | 110% |