| 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 | 7.962 | 7.445 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| 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 | 6.72 | 127% |
| Returns for 3 years | 30.02 | 54.49 | 55% |
| Returns for 5 years | 0.76 | -15.83 | -5% |
| Returns for 10 years | 47.56 | 118.79 | 40% |