| AEPCX | MGRRX | AEPCX / MGRRX | |
| Total Expense Ratio | 1.58 | 1.81 | 87% |
| Annual Report Gross Expense Ratio | 1.58 | 1.82 | 87% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 3.168 | 2.794 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 22.5B | 627% |
| Annual Yield % from dividends | 2.13 | 0.20 | 1,072% |
| Returns for 1 year | 6.78 | 3.11 | 218% |
| Returns for 3 years | 14.70 | 17.93 | 82% |
| Returns for 5 years | -7.30 | 4.40 | -166% |
| Returns for 10 years | 38.82 | 75.05 | 52% |