| 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 | 22.652 | 26.387 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.69B | 5,162% |
| Annual Yield % from dividends | 0.62 | 0.95 | 65% |
| Returns for 1 year | 16.08 | 24.09 | 67% |
| Returns for 3 years | 35.87 | 49.25 | 73% |
| Returns for 5 years | 8.54 | 34.33 | 25% |
| Returns for 10 years | 45.31 | N/A | - |