| 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 | 3.906 | 12.536 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 712M | 20,084% |
| Annual Yield % from dividends | 2.47 | 0.00 | - |
| Returns for 1 year | 10.51 | 15.26 | 69% |
| Returns for 3 years | 23.19 | 20.94 | 111% |
| Returns for 5 years | -5.68 | -10.93 | 52% |
| Returns for 10 years | 57.30 | 61.30 | 93% |