| 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 | 6.981 | 2.045 | 341% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 22.7B | 630% |
| Annual Yield % from dividends | 2.47 | 0.20 | 1,247% |
| Returns for 1 year | 14.07 | 3.83 | 367% |
| Returns for 3 years | 26.84 | 20.71 | 130% |
| Returns for 5 years | -2.11 | 3.70 | -57% |
| Returns for 10 years | 61.95 | 87.11 | 71% |