AEGFX has more cash in the bank: 137B vs. MIIOX (202M). AEGFX pays higher dividends than MIIOX: AEGFX (2.55) vs MIIOX (0.00). AEGFX was incepted earlier than MIIOX: AEGFX (25 years) vs MIIOX (5 years). MIIOX (1.30) is less costly to investors than AEGFX (0.86). MIIOX is a more actively managed with annual turnover of: 54.00 vs. AEGFX (50.00). AEGFX has a lower initial minimum investment than MIIOX: AEGFX (250) vs MIIOX (100000). MIIOX annual gain was more profitable for investors over the last year : 11.55 vs. AEGFX (8.55).

	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	7.962	12.442	64%
Front Load	N/A	N/A	-
Min. Initial Investment	250	100000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	137B	202M	67,822%
Annual Yield % from dividends	2.55	0.00	-
Returns for 1 year	8.55	11.55	74%
Returns for 3 years	30.02	96.84	31%
Returns for 5 years	0.76	N/A	-
Returns for 10 years	47.56	N/A	-

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