| 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 | 11.553 | 9.371 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 677M | 20,236% |
| Annual Yield % from dividends | 2.47 | 0.00 | - |
| Returns for 1 year | 14.75 | 7.82 | 189% |
| Returns for 3 years | 32.06 | 46.85 | 68% |
| Returns for 5 years | -1.79 | -21.56 | 8% |
| Returns for 10 years | 59.74 | 114.98 | 52% |