| 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 | 4 years | - |
| Gain YTD | 11.553 | 12.075 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 193M | 70,984% |
| Annual Yield % from dividends | 2.47 | 0.00 | - |
| Returns for 1 year | 14.75 | 17.69 | 83% |
| Returns for 3 years | 32.06 | 90.03 | 36% |
| Returns for 5 years | -1.79 | N/A | - |
| Returns for 10 years | 59.74 | N/A | - |