| 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 | 23.863 | 21.851 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 21.9B | 635% |
| Annual Yield % from dividends | 0.15 | 1.06 | 14% |
| Returns for 1 year | 16.12 | 14.16 | 114% |
| Returns for 3 years | 34.33 | 40.04 | 86% |
| Returns for 5 years | 6.62 | 29.56 | 22% |
| Returns for 10 years | 42.78 | 109.73 | 39% |