| AEGFX | VAIGX | AEGFX / VAIGX | |
| Total Expense Ratio | 0.86 | 0.40 | 215% |
| Annual Report Gross Expense Ratio | 0.86 | 0.40 | 215% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 24.747 | 21.622 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 1.27B | 10,936% |
| Annual Yield % from dividends | 0.62 | 0.25 | 242% |
| Returns for 1 year | 17.19 | 17.47 | 98% |
| Returns for 3 years | 36.98 | 56.08 | 66% |
| Returns for 5 years | 10.40 | N/A | - |
| Returns for 10 years | 48.73 | N/A | - |