| AEGFX | MGRAX | AEGFX / MGRAX | |
| Total Expense Ratio | 0.86 | 1.06 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
| Fund Existence | 26 years | 31 years | - |
| Gain YTD | 6.848 | 3.878 | 177% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 22.2B | 631% |
| Annual Yield % from dividends | 2.48 | 0.70 | 355% |
| Returns for 1 year | 4.48 | 0.72 | 618% |
| Returns for 3 years | 28.19 | 30.52 | 92% |
| Returns for 5 years | -4.67 | 9.67 | -48% |
| Returns for 10 years | 47.63 | 92.76 | 51% |