| 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 | 2.414 | 5.309 | 45% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.69 | 0.66 | 862% |
| Returns for 3 years | 44.78 | 32.78 | 137% |
| Returns for 5 years | 16.41 | 9.78 | 168% |
| Returns for 10 years | 150.78 | 90.83 | 166% |