| AEGFX | MIIOX | AEGFX / MIIOX | |
| Total Expense Ratio | 0.86 | 1.26 | 68% |
| Annual Report Gross Expense Ratio | 0.86 | 1.30 | 66% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 6.134 | 16.144 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 202M | 70,792% |
| Annual Yield % from dividends | 2.47 | 0.00 | - |
| Returns for 1 year | 12.31 | 20.61 | 60% |
| Returns for 3 years | 16.90 | 91.54 | 18% |
| Returns for 5 years | -1.89 | N/A | - |
| Returns for 10 years | 53.72 | N/A | - |