| AEGFX | AIVBX | AEGFX / AIVBX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 18.649 | 21.517 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 2.59B | 5,104% |
| Annual Yield % from dividends | 0.62 | 0.95 | 65% |
| Returns for 1 year | 12.96 | 19.74 | 66% |
| Returns for 3 years | 31.17 | 42.80 | 73% |
| Returns for 5 years | 3.62 | 28.35 | 13% |
| Returns for 10 years | 38.51 | N/A | - |