| 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 | 7 years | - |
| Gain YTD | 7.962 | -3.630 | -219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 521M | 27,447% |
| Annual Yield % from dividends | 2.47 | 0.57 | 431% |
| Returns for 1 year | 12.96 | -6.59 | -197% |
| Returns for 3 years | 27.28 | 14.84 | 184% |
| Returns for 5 years | -5.88 | -2.44 | 241% |
| Returns for 10 years | 57.35 | N/A | - |