| AEGFX | MNOPX | AEGFX / MNOPX | |
| Total Expense Ratio | 0.86 | 0.94 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 1.23 | 70% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 11.553 | 9.793 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 677M | 20,236% |
| Annual Yield % from dividends | 2.47 | 0.00 | - |
| Returns for 1 year | 14.75 | 8.82 | 167% |
| Returns for 3 years | 32.06 | 50.91 | 63% |
| Returns for 5 years | -1.79 | -16.98 | 11% |
| Returns for 10 years | 59.74 | 138.39 | 43% |