| AEGFX | TINVX | AEGFX / TINVX | |
| Total Expense Ratio | 0.86 | 1.40 | 61% |
| Annual Report Gross Expense Ratio | 0.86 | 2.04 | 42% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 22.353 | 8.304 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 690M | 19,420% |
| Annual Yield % from dividends | 0.62 | 0.02 | 2,835% |
| Returns for 1 year | 12.63 | 3.72 | 339% |
| Returns for 3 years | 30.87 | 15.38 | 201% |
| Returns for 5 years | 2.64 | -18.07 | -15% |
| Returns for 10 years | 43.61 | 26.90 | 162% |