| AEPCX | MGRVX | AEPCX / MGRVX | |
| Total Expense Ratio | 1.57 | 0.81 | 194% |
| Annual Report Gross Expense Ratio | 1.57 | 0.82 | 191% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 5.557 | 3.030 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 23.2B | 582% |
| Annual Yield % from dividends | 2.16 | 0.88 | 244% |
| Returns for 1 year | 16.92 | 15.14 | 112% |
| Returns for 3 years | 21.95 | 29.78 | 74% |
| Returns for 5 years | -7.96 | 19.63 | -41% |
| Returns for 10 years | 58.40 | 124.90 | 47% |