| AEGFX | RIVGX | AEGFX / RIVGX | |
| Total Expense Ratio | 0.86 | 0.54 | 159% |
| Annual Report Gross Expense Ratio | 0.86 | 0.55 | 156% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 8.494 | 10.188 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.69B | 5,089% |
| Annual Yield % from dividends | 2.48 | 1.36 | 182% |
| Returns for 1 year | 7.79 | 13.43 | 58% |
| Returns for 3 years | 30.29 | 49.87 | 61% |
| Returns for 5 years | -3.39 | 30.57 | -11% |
| Returns for 10 years | 47.85 | N/A | - |