AEGFX has more cash in the bank: 140B vs. MIIOX (198M). AEGFX pays higher dividends than MIIOX: AEGFX (2.48) vs MIIOX (0.00). AEGFX was incepted earlier than MIIOX: AEGFX (26 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). AEGFX annual gain was more profitable for investors over the last year : 4.48 vs. MIIOX (4.07).

	AEGFX	MIIOX	AEGFX / MIIOX
Total Expense Ratio	0.86	1.26	68%
Annual Report Gross Expense Ratio	0.86	1.30	66%
Fund Existence	26 years	5 years	-
Gain YTD	6.848	10.107	68%
Front Load	N/A	N/A	-
Min. Initial Investment	250	100000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	140B	198M	70,707%
Annual Yield % from dividends	2.48	0.00	-
Returns for 1 year	4.48	4.07	110%
Returns for 3 years	28.19	91.20	31%
Returns for 5 years	-4.67	N/A	-
Returns for 10 years	47.63	N/A	-

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