| AEGFX | MGRDX | AEGFX / MGRDX | |
| Total Expense Ratio | 0.86 | 0.69 | 125% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 7.962 | 7.561 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 23.2B | 591% |
| Annual Yield % from dividends | 2.55 | 1.00 | 255% |
| Returns for 1 year | 8.55 | 7.16 | 119% |
| Returns for 3 years | 30.02 | 35.66 | 84% |
| Returns for 5 years | 0.76 | 18.10 | 4% |
| Returns for 10 years | 47.56 | 100.33 | 47% |