| AEGFX | AIVGX | AEGFX / AIVGX | |
| Total Expense Ratio | 0.86 | 0.54 | 159% |
| Annual Report Gross Expense Ratio | 0.86 | 0.54 | 159% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 21.156 | 25.551 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.6B | 5,148% |
| Annual Yield % from dividends | 0.62 | 1.32 | 47% |
| Returns for 1 year | 12.39 | 20.48 | 60% |
| Returns for 3 years | 29.59 | 43.56 | 68% |
| Returns for 5 years | 2.42 | 32.10 | 8% |
| Returns for 10 years | 42.21 | 92.72 | 46% |