| 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 | 4.039 | 5.430 | 74% |
| Front Load | N/A | 5% | - |
| 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 | 6.79 | 2.35 | 289% |
| Returns for 3 years | 21.51 | 40.18 | 54% |
| Returns for 5 years | -4.97 | -23.52 | 21% |
| Returns for 10 years | 52.56 | 123.73 | 42% |