| 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 | 11.553 | 9.809 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 696M | 19,684% |
| Annual Yield % from dividends | 2.47 | 0.00 | - |
| Returns for 1 year | 14.75 | 11.49 | 128% |
| Returns for 3 years | 32.06 | 17.90 | 179% |
| Returns for 5 years | -1.79 | -11.29 | 16% |
| Returns for 10 years | 59.74 | 47.39 | 126% |