| AEGFX | MNOPX | AEGFX / MNOPX | |
| Total Expense Ratio | 0.86 | 0.94 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 1.23 | 70% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 6.848 | 3.306 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 593M | 23,609% |
| Annual Yield % from dividends | 2.48 | 0.00 | - |
| Returns for 1 year | 4.48 | 0.54 | 827% |
| Returns for 3 years | 28.19 | 45.57 | 62% |
| Returns for 5 years | -4.67 | -22.82 | 20% |
| Returns for 10 years | 47.63 | 116.75 | 41% |