| AEGFX | MGRRX | AEGFX / MGRRX | |
| Total Expense Ratio | 0.86 | 1.81 | 48% |
| Annual Report Gross Expense Ratio | 0.86 | 1.82 | 47% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 24.747 | 21.087 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 22.1B | 624% |
| Annual Yield % from dividends | 0.62 | 0.62 | 99% |
| Returns for 1 year | 17.19 | 12.56 | 137% |
| Returns for 3 years | 36.98 | 35.41 | 104% |
| Returns for 5 years | 10.40 | 22.53 | 46% |
| Returns for 10 years | 48.73 | 90.03 | 54% |