| AEGFX | ICMPX | AEGFX / ICMPX | |
| Total Expense Ratio | 0.86 | 0.83 | 104% |
| Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 5.269 | 0.820 | 643% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 515M | 27,379% |
| Annual Yield % from dividends | 2.55 | 0.57 | 451% |
| Returns for 1 year | 8.09 | -1.38 | -585% |
| Returns for 3 years | 21.45 | 18.20 | 118% |
| Returns for 5 years | -3.67 | 0.16 | -2,308% |
| Returns for 10 years | 47.21 | N/A | - |