| 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 | 12.701 | 9.281 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 695M | 19,281% |
| Annual Yield % from dividends | 0.62 | 0.02 | 2,835% |
| Returns for 1 year | 11.62 | 8.03 | 145% |
| Returns for 3 years | 26.82 | 21.65 | 124% |
| Returns for 5 years | -7.38 | -18.95 | 39% |
| Returns for 10 years | 37.31 | 28.58 | 131% |