| 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 | 5.074 | 9.105 | 56% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.78 | 4.65 | 210% |
| Returns for 3 years | 54.90 | 43.99 | 125% |
| Returns for 5 years | 18.83 | 13.60 | 138% |
| Returns for 10 years | 153.63 | 92.84 | 165% |