| 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 | 19 years | - |
| Gain YTD | 2.045 | 7.530 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 664M | 21,235% |
| Annual Yield % from dividends | 2.53 | 0.16 | 1,532% |
| Returns for 1 year | 3.22 | 4.88 | 66% |
| Returns for 3 years | 15.54 | 13.49 | 115% |
| Returns for 5 years | -5.46 | -12.51 | 44% |
| Returns for 10 years | 42.27 | 49.13 | 86% |