| 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 | 7.962 | 7.175 | 111% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 625M | 21,920% |
| Annual Yield % from dividends | 2.55 | 0.00 | - |
| Returns for 1 year | 8.55 | 6.28 | 136% |
| Returns for 3 years | 30.02 | 52.74 | 57% |
| Returns for 5 years | 0.76 | -17.76 | -4% |
| Returns for 10 years | 47.56 | 110.01 | 43% |