| AEGFX | RIVGX | AEGFX / RIVGX | |
| Total Expense Ratio | 0.86 | 0.54 | 159% |
| Annual Report Gross Expense Ratio | 0.86 | 0.55 | 156% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 5.701 | 6.677 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 2.67B | 5,350% |
| Annual Yield % from dividends | 2.47 | 1.42 | 174% |
| Returns for 1 year | 10.74 | 12.87 | 83% |
| Returns for 3 years | 21.09 | 38.77 | 54% |
| Returns for 5 years | -3.34 | 31.13 | -11% |
| Returns for 10 years | 57.03 | N/A | - |