| 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 | 7.962 | 13.955 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 13.9B | 986% |
| Annual Yield % from dividends | 2.55 | 1.52 | 167% |
| Returns for 1 year | 8.55 | 10.06 | 85% |
| Returns for 3 years | 30.02 | 38.06 | 79% |
| Returns for 5 years | 0.76 | 11.75 | 6% |
| Returns for 10 years | 47.56 | 56.48 | 84% |