| 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 | 5.735 | 8.099 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.05B | 13,580% |
| Annual Yield % from dividends | 2.53 | 1.90 | 133% |
| Returns for 1 year | 8.93 | 5.27 | 169% |
| Returns for 3 years | 26.02 | 37.83 | 69% |
| Returns for 5 years | -1.15 | N/A | - |
| Returns for 10 years | 56.04 | N/A | - |