| 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 | 2.527 | 4.358 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 308M | 45,779% |
| Annual Yield % from dividends | 2.53 | 1.16 | 217% |
| Returns for 1 year | 5.43 | 7.50 | 72% |
| Returns for 3 years | 16.61 | 29.50 | 56% |
| Returns for 5 years | -5.92 | 12.12 | -49% |
| Returns for 10 years | 45.30 | N/A | - |