| AEGFX | MFAPX | AEGFX / MFAPX | |
| Total Expense Ratio | 0.86 | 1.30 | 66% |
| Annual Report Gross Expense Ratio | 0.86 | 1.30 | 66% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 2.527 | 2.265 | 112% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.11B | 6,686% |
| Annual Yield % from dividends | 2.53 | 0.00 | - |
| Returns for 1 year | 5.43 | 1.47 | 369% |
| Returns for 3 years | 16.61 | 19.69 | 84% |
| Returns for 5 years | -5.92 | -7.49 | 79% |
| Returns for 10 years | 45.30 | 128.55 | 35% |