| 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 | 15 years | - |
| Gain YTD | 11.553 | 1.560 | 741% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.18B | 6,296% |
| Annual Yield % from dividends | 2.47 | 0.00 | - |
| Returns for 1 year | 14.75 | 2.47 | 597% |
| Returns for 3 years | 32.06 | 25.00 | 128% |
| Returns for 5 years | -1.79 | -5.53 | 32% |
| Returns for 10 years | 59.74 | 129.64 | 46% |