| AEGFX | MSIAX | AEGFX / MSIAX | |
| Total Expense Ratio | 0.86 | 2.05 | 42% |
| Annual Report Gross Expense Ratio | 0.86 | 2.05 | 42% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 7.962 | 1.786 | 446% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.95B | 7,026% |
| Annual Yield % from dividends | 2.55 | 0.00 | - |
| Returns for 1 year | 8.55 | 4.50 | 190% |
| Returns for 3 years | 30.02 | 31.12 | 96% |
| Returns for 5 years | 0.76 | -10.94 | -7% |
| Returns for 10 years | 47.56 | 100.88 | 47% |