| 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 | 4 years | - |
| Gain YTD | 7.962 | 1.463 | 544% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 516M | 26,550% |
| Annual Yield % from dividends | 2.55 | 0.61 | 421% |
| Returns for 1 year | 8.55 | -1.89 | -453% |
| Returns for 3 years | 30.02 | 23.78 | 126% |
| Returns for 5 years | 0.76 | N/A | - |
| Returns for 10 years | 47.56 | N/A | - |