| 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 | 2.045 | 5.687 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.69B | 5,249% |
| Annual Yield % from dividends | 2.53 | 1.40 | 180% |
| Returns for 1 year | 3.22 | 9.68 | 33% |
| Returns for 3 years | 15.54 | 36.40 | 43% |
| Returns for 5 years | -5.46 | 30.44 | -18% |
| Returns for 10 years | 42.27 | N/A | - |