| AEGFX | CWVIX | AEGFX / CWVIX | |
| Total Expense Ratio | 0.86 | 0.89 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 24.747 | 18.140 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 869M | 15,880% |
| Annual Yield % from dividends | 0.62 | 1.15 | 54% |
| Returns for 1 year | 17.19 | 15.39 | 112% |
| Returns for 3 years | 36.98 | 37.24 | 99% |
| Returns for 5 years | 10.40 | 24.77 | 42% |
| Returns for 10 years | 48.73 | 86.71 | 56% |