| AEGFX | MIOPX | AEGFX / MIOPX | |
| Total Expense Ratio | 0.86 | 1.35 | 64% |
| Annual Report Gross Expense Ratio | 0.86 | 1.35 | 64% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 7.314 | 4.493 | 163% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 604M | 22,682% |
| Annual Yield % from dividends | 2.48 | 0.00 | - |
| Returns for 1 year | 8.52 | 4.12 | 207% |
| Returns for 3 years | 26.41 | 42.55 | 62% |
| Returns for 5 years | -5.04 | -24.59 | 21% |
| Returns for 10 years | 45.84 | 106.45 | 43% |