| AEGFX | RERCX | AEGFX / RERCX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 7.430 | 7.083 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 137B | 100% |
| Annual Yield % from dividends | 2.55 | 2.45 | 104% |
| Returns for 1 year | 7.72 | 7.02 | 110% |
| Returns for 3 years | 27.61 | 25.83 | 107% |
| Returns for 5 years | -2.71 | -4.49 | 60% |
| Returns for 10 years | 46.96 | 43.50 | 108% |