| AEGFX | MGRAX | AEGFX / MGRAX | |
| Total Expense Ratio | 0.86 | 1.06 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | 5.735 | 3.157 | 182% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 22.8B | 627% |
| Annual Yield % from dividends | 2.53 | 0.73 | 345% |
| Returns for 1 year | 8.30 | 2.60 | 319% |
| Returns for 3 years | 26.02 | 27.86 | 93% |
| Returns for 5 years | -2.76 | 10.19 | -27% |
| Returns for 10 years | 56.04 | 99.67 | 56% |