| AEGFX | AIVBX | AEGFX / AIVBX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 12.701 | 24.229 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.6B | 5,148% |
| Annual Yield % from dividends | 0.62 | 0.95 | 66% |
| Returns for 1 year | 11.62 | 23.32 | 50% |
| Returns for 3 years | 26.82 | 45.05 | 60% |
| Returns for 5 years | -7.38 | 30.48 | -24% |
| Returns for 10 years | 37.31 | N/A | - |