| AEGFX | MGRDX | AEGFX / MGRDX | |
| Total Expense Ratio | 0.86 | 0.69 | 125% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 21.156 | 19.884 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 22B | 609% |
| Annual Yield % from dividends | 0.62 | 1.36 | 46% |
| Returns for 1 year | 12.39 | 11.83 | 105% |
| Returns for 3 years | 29.59 | 32.45 | 91% |
| Returns for 5 years | 2.42 | 25.23 | 10% |
| Returns for 10 years | 42.21 | 102.98 | 41% |