| 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 | 0.033 | 1.608 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 602M | 23,422% |
| Annual Yield % from dividends | 2.53 | 0.00 | - |
| Returns for 1 year | 2.73 | 0.83 | 328% |
| Returns for 3 years | 13.27 | 30.72 | 43% |
| Returns for 5 years | -6.99 | -25.01 | 28% |
| Returns for 10 years | 39.47 | 91.56 | 43% |