| 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 | 22.652 | 11.412 | 198% |
| 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 | 0.02 | 3,137% |
| Returns for 1 year | 16.08 | -0.85 | -1,901% |
| Returns for 3 years | 35.87 | 23.39 | 153% |
| Returns for 5 years | 8.54 | -13.96 | -61% |
| Returns for 10 years | 45.31 | 35.09 | 129% |