| AEGFX | VAIGX | AEGFX / VAIGX | |
| Total Expense Ratio | 0.86 | 0.45 | 191% |
| Annual Report Gross Expense Ratio | 0.86 | 0.45 | 191% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 11.553 | -0.883 | -1,308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.18B | 11,620% |
| Annual Yield % from dividends | 2.47 | 0.12 | 2,009% |
| Returns for 1 year | 14.75 | -6.37 | -232% |
| Returns for 3 years | 32.06 | 31.74 | 101% |
| Returns for 5 years | -1.79 | N/A | - |
| Returns for 10 years | 59.74 | N/A | - |