| AEGFX | NIQEX | AEGFX / NIQEX | |
| Total Expense Ratio | 0.86 | 0.07 | 1,229% |
| Annual Report Gross Expense Ratio | 0.86 | 0.88 | 98% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 5.701 | 7.676 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.05B | 13,567% |
| Annual Yield % from dividends | 2.47 | 1.91 | 129% |
| Returns for 1 year | 10.74 | 4.86 | 221% |
| Returns for 3 years | 21.09 | 32.68 | 65% |
| Returns for 5 years | -3.34 | N/A | - |
| Returns for 10 years | 57.03 | N/A | - |