| AAAGX | RGEBX | AAAGX / RGEBX | |
| Total Expense Ratio | 0.99 | 1.08 | 92% |
| Annual Report Gross Expense Ratio | 0.99 | 1.08 | 92% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 4.434 | 8.009 | 55% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.72 | -1.26 | -294% |
| Returns for 3 years | 51.00 | 39.83 | 128% |
| Returns for 5 years | 16.04 | 8.50 | 189% |
| Returns for 10 years | 155.11 | 94.53 | 164% |