| 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 | 2.527 | 2.843 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 22.6B | 624% |
| Annual Yield % from dividends | 2.53 | 1.02 | 249% |
| Returns for 1 year | 5.43 | 3.60 | 151% |
| Returns for 3 years | 16.61 | 22.29 | 75% |
| Returns for 5 years | -5.92 | 10.78 | -55% |
| Returns for 10 years | 45.30 | 100.39 | 45% |