| AEPGX | MGRBX | AEPGX / MGRBX | |
| Total Expense Ratio | 0.83 | 1.81 | 46% |
| Annual Report Gross Expense Ratio | 0.83 | 1.82 | 46% |
| Fund Existence | 42 years | 31 years | - |
| Gain YTD | 8.015 | 6.791 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 23.2B | 591% |
| Annual Yield % from dividends | 2.56 | 0.00 | - |
| Returns for 1 year | 8.66 | 5.58 | 155% |
| Returns for 3 years | 30.30 | 30.06 | 101% |
| Returns for 5 years | 1.00 | 11.38 | 9% |
| Returns for 10 years | 47.95 | 80.11 | 60% |