| AEGFX | RCMPX | AEGFX / RCMPX | |
| Total Expense Ratio | 0.86 | 0.80 | 108% |
| Annual Report Gross Expense Ratio | 0.86 | 0.84 | 102% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | 6.848 | -2.867 | -239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 490M | 28,571% |
| Annual Yield % from dividends | 2.48 | 0.59 | 423% |
| Returns for 1 year | 4.48 | -7.27 | -62% |
| Returns for 3 years | 28.19 | 18.99 | 148% |
| Returns for 5 years | -4.67 | N/A | - |
| Returns for 10 years | 47.63 | N/A | - |