| AAGPX | RMEBX | AAGPX / RMEBX | |
| Total Expense Ratio | 0.95 | 1.07 | 89% |
| Annual Report Gross Expense Ratio | 0.95 | 1.07 | 89% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 10.342 | 14.940 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 112B | 3% |
| Annual Yield % from dividends | 1.53 | 1.05 | 145% |
| Returns for 1 year | -6.37 | 6.55 | -97% |
| Returns for 3 years | 7.09 | 30.03 | 24% |
| Returns for 5 years | 9.31 | 53.80 | 17% |
| Returns for 10 years | 2.17 | 92.20 | 2% |