| AEGFX | RCMPX | AEGFX / RCMPX | |
| Total Expense Ratio | 0.86 | 0.80 | 108% |
| Annual Report Gross Expense Ratio | 0.86 | 0.84 | 102% |
| Fund Existence | 25 years | 3 years | - |
| Gain YTD | 2.527 | -2.458 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 533M | 26,454% |
| Annual Yield % from dividends | 2.53 | 0.62 | 407% |
| Returns for 1 year | 5.43 | -5.57 | -98% |
| Returns for 3 years | 16.61 | 11.36 | 146% |
| Returns for 5 years | -5.92 | N/A | - |
| Returns for 10 years | 45.30 | N/A | - |