| 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 | 7.962 | 6.784 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 23.2B | 591% |
| Annual Yield % from dividends | 2.55 | 0.13 | 1,968% |
| Returns for 1 year | 8.55 | 5.33 | 160% |
| Returns for 3 years | 30.02 | 29.41 | 102% |
| Returns for 5 years | 0.76 | 10.39 | 7% |
| Returns for 10 years | 47.56 | 78.00 | 61% |