| AAGPX | RMEBX | AAGPX / RMEBX | |
| Total Expense Ratio | 0.98 | 1.07 | 92% |
| Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | 6.947 | 6.308 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 117B | 3% |
| Annual Yield % from dividends | 1.52 | 1.04 | 147% |
| Returns for 1 year | 5.68 | 9.11 | 62% |
| Returns for 3 years | 19.38 | 34.37 | 56% |
| Returns for 5 years | -3.56 | 34.74 | -10% |
| Returns for 10 years | 19.20 | 94.33 | 20% |