| 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 | 2.527 | 2.270 | 111% |
| 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 | 0.20 | 1,254% |
| Returns for 1 year | 5.43 | 1.67 | 326% |
| Returns for 3 years | 16.61 | 16.25 | 102% |
| Returns for 5 years | -5.92 | 3.05 | -194% |
| Returns for 10 years | 45.30 | 77.34 | 59% |