| AEGFX | VAIGX | AEGFX / VAIGX | |
| Total Expense Ratio | 0.86 | 0.45 | 191% |
| Annual Report Gross Expense Ratio | 0.86 | 0.45 | 191% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 8.245 | 3.392 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.37B | 10,204% |
| Annual Yield % from dividends | 2.48 | 0.11 | 2,180% |
| Returns for 1 year | 7.06 | -6.43 | -110% |
| Returns for 3 years | 29.33 | 42.52 | 69% |
| Returns for 5 years | -3.43 | N/A | - |
| Returns for 10 years | 46.80 | N/A | - |