| AEGFX | MGRDX | AEGFX / MGRDX | |
| Total Expense Ratio | 0.86 | 0.69 | 125% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 6.848 | 4.128 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 22.2B | 631% |
| Annual Yield % from dividends | 2.48 | 0.97 | 256% |
| Returns for 1 year | 4.48 | 1.10 | 408% |
| Returns for 3 years | 28.19 | 32.01 | 88% |
| Returns for 5 years | -4.67 | 11.40 | -41% |
| Returns for 10 years | 47.63 | 98.53 | 48% |