| AEGFX | MGRQX | AEGFX / MGRQX | |
| Total Expense Ratio | 0.86 | 1.31 | 66% |
| Annual Report Gross Expense Ratio | 0.86 | 1.32 | 65% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 7.414 | 7.284 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 23.1B | 593% |
| Annual Yield % from dividends | 2.48 | 0.53 | 468% |
| Returns for 1 year | 7.75 | 5.97 | 130% |
| Returns for 3 years | 26.53 | 29.79 | 89% |
| Returns for 5 years | -4.29 | 10.25 | -42% |
| Returns for 10 years | 45.98 | 87.11 | 53% |