| AEGFX | AIVGX | AEGFX / AIVGX | |
| Total Expense Ratio | 0.86 | 0.54 | 159% |
| Annual Report Gross Expense Ratio | 0.86 | 0.54 | 159% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 19.136 | 22.917 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.62B | 5,113% |
| Annual Yield % from dividends | 0.62 | 1.32 | 47% |
| Returns for 1 year | 13.29 | 20.96 | 63% |
| Returns for 3 years | 31.71 | 45.82 | 69% |
| Returns for 5 years | 4.52 | 32.40 | 14% |
| Returns for 10 years | 39.08 | 88.51 | 44% |