| 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 | 4.239 | 12.608 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 198M | 71,212% |
| Annual Yield % from dividends | 2.53 | 0.00 | - |
| Returns for 1 year | 6.36 | 11.35 | 56% |
| Returns for 3 years | 22.40 | 91.04 | 25% |
| Returns for 5 years | -3.97 | N/A | - |
| Returns for 10 years | 48.80 | N/A | - |