| 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 | 12.701 | 12.526 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.2B | 11,157% |
| Annual Yield % from dividends | 0.62 | 0.27 | 230% |
| Returns for 1 year | 11.62 | 10.07 | 115% |
| Returns for 3 years | 26.82 | 53.63 | 50% |
| Returns for 5 years | -7.38 | N/A | - |
| Returns for 10 years | 37.31 | N/A | - |