| 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 | 4.953 | 7.692 | 64% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 652M | 21,933% |
| Annual Yield % from dividends | 2.53 | 0.00 | - |
| Returns for 1 year | 7.73 | 3.61 | 214% |
| Returns for 3 years | 22.09 | 43.81 | 50% |
| Returns for 5 years | -3.82 | -21.99 | 17% |
| Returns for 10 years | 53.90 | 128.53 | 42% |