| AEGFX | MGRCX | AEGFX / MGRCX | |
| Total Expense Ratio | 0.86 | 1.81 | 48% |
| Annual Report Gross Expense Ratio | 0.86 | 1.82 | 47% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 6.848 | 3.344 | 205% |
| Front Load | N/A | N/A | - |
| 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 | 0.13 | 1,977% |
| Returns for 1 year | 4.48 | -0.61 | -737% |
| Returns for 3 years | 28.19 | 25.97 | 109% |
| Returns for 5 years | -4.67 | 4.15 | -113% |
| Returns for 10 years | 47.63 | 76.40 | 62% |