| AEGFX | MIOIX | AEGFX / MIOIX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.08 | 80% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 3.906 | 9.789 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 664M | 21,536% |
| Annual Yield % from dividends | 2.47 | 0.00 | - |
| Returns for 1 year | 10.51 | 10.41 | 101% |
| Returns for 3 years | 23.19 | 51.14 | 45% |
| Returns for 5 years | -5.68 | -17.85 | 32% |
| Returns for 10 years | 57.30 | 147.95 | 39% |