| 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 | 3.906 | 11.009 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 14.2B | 1,007% |
| Annual Yield % from dividends | 2.47 | 1.53 | 161% |
| Returns for 1 year | 10.51 | 10.40 | 101% |
| Returns for 3 years | 23.19 | 32.08 | 72% |
| Returns for 5 years | -5.68 | 6.40 | -89% |
| Returns for 10 years | 57.30 | 68.09 | 84% |