| 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 | 7.962 | 7.396 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 625M | 21,920% |
| Annual Yield % from dividends | 2.55 | 0.00 | - |
| Returns for 1 year | 8.55 | 6.63 | 129% |
| Returns for 3 years | 30.02 | 54.24 | 55% |
| Returns for 5 years | 0.76 | -16.13 | -5% |
| Returns for 10 years | 47.56 | 117.41 | 41% |