| AEPCX | MGRTX | AEPCX / MGRTX | |
| Total Expense Ratio | 1.57 | 1.06 | 148% |
| Annual Report Gross Expense Ratio | 1.57 | 1.07 | 147% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 11.961 | 15.296 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 22.4B | 598% |
| Annual Yield % from dividends | 0.15 | 1.07 | 15% |
| Returns for 1 year | 10.87 | 14.37 | 76% |
| Returns for 3 years | 23.83 | 34.95 | 68% |
| Returns for 5 years | -10.58 | 18.47 | -57% |
| Returns for 10 years | 31.22 | 95.59 | 33% |