| 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 | 3.873 | 9.367 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 13.4B | 1,052% |
| Annual Yield % from dividends | 2.55 | 1.52 | 167% |
| Returns for 1 year | 8.16 | 8.16 | 100% |
| Returns for 3 years | 18.29 | 24.93 | 73% |
| Returns for 5 years | -3.42 | 6.71 | -51% |
| Returns for 10 years | 46.28 | 55.19 | 84% |