| AEGFX | TINFX | AEGFX / TINFX | |
| Total Expense Ratio | 0.86 | 0.99 | 87% |
| Annual Report Gross Expense Ratio | 0.86 | 1.57 | 55% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 19.136 | 7.062 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 688M | 19,477% |
| Annual Yield % from dividends | 0.62 | 0.32 | 192% |
| Returns for 1 year | 13.29 | -1.70 | -783% |
| Returns for 3 years | 31.71 | 19.91 | 159% |
| Returns for 5 years | 4.52 | -14.47 | -31% |
| Returns for 10 years | 39.08 | 31.14 | 125% |