| AEGFX | RIVGX | AEGFX / RIVGX | |
| Total Expense Ratio | 0.86 | 0.54 | 159% |
| Annual Report Gross Expense Ratio | 0.86 | 0.54 | 159% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 18.649 | 21.950 | 85% |
| Front Load | N/A | N/A | - |
| 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 | 1.33 | 46% |
| Returns for 1 year | 12.96 | 20.23 | 64% |
| Returns for 3 years | 31.17 | 44.61 | 70% |
| Returns for 5 years | 3.62 | 30.98 | 12% |
| Returns for 10 years | 38.51 | N/A | - |