| AEGFX | TINVX | AEGFX / TINVX | |
| Total Expense Ratio | 0.86 | 1.24 | 69% |
| Annual Report Gross Expense Ratio | 0.86 | 2.12 | 41% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 2.527 | 10.948 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 694M | 20,317% |
| Annual Yield % from dividends | 2.53 | 0.00 | - |
| Returns for 1 year | 5.43 | 11.04 | 49% |
| Returns for 3 years | 16.61 | 15.26 | 109% |
| Returns for 5 years | -5.92 | -13.21 | 45% |
| Returns for 10 years | 45.30 | 51.89 | 87% |