| AEGFX | MSIAX | AEGFX / MSIAX | |
| Total Expense Ratio | 0.86 | 2.05 | 42% |
| Annual Report Gross Expense Ratio | 0.86 | 2.05 | 42% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 6.848 | -2.436 | -281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.77B | 7,896% |
| Annual Yield % from dividends | 2.48 | 0.00 | - |
| Returns for 1 year | 4.48 | -1.27 | -352% |
| Returns for 3 years | 28.19 | 27.14 | 104% |
| Returns for 5 years | -4.67 | -17.82 | 26% |
| Returns for 10 years | 47.63 | 98.92 | 48% |