| AEGFX | RIVGX | AEGFX / RIVGX | |
| Total Expense Ratio | 0.86 | 0.54 | 159% |
| Annual Report Gross Expense Ratio | 0.86 | 0.55 | 156% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 5.652 | 4.006 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.57B | 5,247% |
| Annual Yield % from dividends | 2.59 | 1.44 | 180% |
| Returns for 1 year | 18.28 | 26.10 | 70% |
| Returns for 3 years | 25.47 | 41.74 | 61% |
| Returns for 5 years | -4.23 | 35.36 | -12% |
| Returns for 10 years | 66.54 | N/A | - |