| AEGFX | MNOZX | AEGFX / MNOZX | |
| Total Expense Ratio | 0.86 | 0.66 | 130% |
| Annual Report Gross Expense Ratio | 0.86 | 0.72 | 119% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 6.134 | 3.167 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 306M | 46,732% |
| Annual Yield % from dividends | 2.47 | 1.20 | 206% |
| Returns for 1 year | 12.31 | 8.12 | 152% |
| Returns for 3 years | 16.90 | 24.94 | 68% |
| Returns for 5 years | -1.89 | 12.00 | -16% |
| Returns for 10 years | 53.72 | N/A | - |