| AEGFX | TINFX | AEGFX / TINFX | |
| Total Expense Ratio | 0.86 | 0.99 | 87% |
| Annual Report Gross Expense Ratio | 0.86 | 1.76 | 49% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 4.953 | 12.601 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 694M | 20,605% |
| Annual Yield % from dividends | 2.47 | 0.17 | 1,459% |
| Returns for 1 year | 7.73 | 12.04 | 64% |
| Returns for 3 years | 22.09 | 21.23 | 104% |
| Returns for 5 years | -3.82 | -8.99 | 42% |
| Returns for 10 years | 53.90 | 64.92 | 83% |