| AEGFX | MGRAX | AEGFX / MGRAX | |
| Total Expense Ratio | 0.86 | 1.06 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 5.020 | 3.073 | 163% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 23.1B | 584% |
| Annual Yield % from dividends | 2.59 | 0.72 | 359% |
| Returns for 1 year | 16.14 | 13.56 | 119% |
| Returns for 3 years | 24.72 | 28.81 | 86% |
| Returns for 5 years | -5.61 | 16.71 | -34% |
| Returns for 10 years | 65.54 | 115.98 | 57% |