| AEGFX | MGRRX | AEGFX / MGRRX | |
| Total Expense Ratio | 0.86 | 1.81 | 48% |
| Annual Report Gross Expense Ratio | 0.86 | 1.82 | 47% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 7.962 | 6.810 | 117% |
| 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 | 0.20 | 1,281% |
| Returns for 1 year | 8.55 | 5.14 | 166% |
| Returns for 3 years | 30.02 | 28.93 | 104% |
| Returns for 5 years | 0.76 | 9.85 | 8% |
| Returns for 10 years | 47.56 | 77.20 | 62% |