| AEGFX | MFAIX | AEGFX / MFAIX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 18.649 | 12.453 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 2.64B | 5,000% |
| Annual Yield % from dividends | 0.62 | 0.12 | 532% |
| Returns for 1 year | 12.96 | 13.64 | 95% |
| Returns for 3 years | 31.17 | 34.04 | 92% |
| Returns for 5 years | 3.62 | 4.92 | 74% |
| Returns for 10 years | 38.51 | 97.86 | 39% |