| AEGFX | MGRCX | AEGFX / MGRCX | |
| Total Expense Ratio | 0.86 | 1.81 | 48% |
| Annual Report Gross Expense Ratio | 0.86 | 1.82 | 47% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 4.239 | 2.237 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 22.6B | 624% |
| Annual Yield % from dividends | 2.53 | 0.13 | 1,926% |
| Returns for 1 year | 6.36 | 0.77 | 823% |
| Returns for 3 years | 22.40 | 20.81 | 108% |
| Returns for 5 years | -3.97 | 4.08 | -97% |
| Returns for 10 years | 48.80 | 78.36 | 62% |