| AEGFX | AIVFX | AEGFX / AIVFX | |
| Total Expense Ratio | 0.86 | 0.64 | 134% |
| Annual Report Gross Expense Ratio | 0.86 | 0.64 | 134% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 12.701 | 24.324 | 52% |
| Front Load | N/A | N/A | - |
| 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 | 1.24 | 50% |
| Returns for 1 year | 11.62 | 23.49 | 49% |
| Returns for 3 years | 26.82 | 46.27 | 58% |
| Returns for 5 years | -7.38 | 32.44 | -23% |
| Returns for 10 years | 37.31 | N/A | - |