| AEGFX | MIOLX | AEGFX / MIOLX | |
| Total Expense Ratio | 0.86 | 1.85 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 3.02 | 28% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 21.848 | 10.937 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 751M | 17,843% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 14.67 | 7.17 | 205% |
| Returns for 3 years | 34.47 | 41.72 | 83% |
| Returns for 5 years | 3.84 | -22.76 | -17% |
| Returns for 10 years | 41.71 | 85.50 | 49% |