| AEGFX | RRITX | AEGFX / RRITX | |
| Total Expense Ratio | 0.86 | 1.40 | 61% |
| Annual Report Gross Expense Ratio | 0.86 | 2.14 | 40% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 2.527 | 9.802 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 13.8B | 1,022% |
| Annual Yield % from dividends | 2.53 | 1.51 | 168% |
| Returns for 1 year | 5.43 | 5.85 | 93% |
| Returns for 3 years | 16.61 | 25.43 | 65% |
| Returns for 5 years | -5.92 | 5.19 | -114% |
| Returns for 10 years | 45.30 | 57.32 | 79% |