| AEGFX | MIOLX | AEGFX / MIOLX | |
| Total Expense Ratio | 0.86 | 1.85 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 3.15 | 27% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 5.735 | 5.140 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 631M | 22,662% |
| Annual Yield % from dividends | 2.53 | 0.00 | - |
| Returns for 1 year | 8.30 | 1.59 | 523% |
| Returns for 3 years | 26.02 | 41.97 | 62% |
| Returns for 5 years | -2.76 | -25.22 | 11% |
| Returns for 10 years | 56.04 | 109.99 | 51% |