| 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 | 22.540 | 25.709 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 2.65B | 5,208% |
| Annual Yield % from dividends | 0.63 | 0.96 | 66% |
| Returns for 1 year | 13.17 | 18.53 | 71% |
| Returns for 3 years | 48.02 | 62.16 | 77% |
| Returns for 5 years | 14.60 | 39.58 | 37% |
| Returns for 10 years | 42.37 | N/A | - |