| 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 | 22.652 | 26.720 | 85% |
| Front Load | N/A | N/A | - |
| 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 | 1.25 | 49% |
| Returns for 1 year | 16.08 | 24.51 | 66% |
| Returns for 3 years | 35.87 | 50.85 | 71% |
| Returns for 5 years | 8.54 | 36.43 | 23% |
| Returns for 10 years | 45.31 | N/A | - |