| 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 | 3.424 | -3.857 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.23B | 11,664% |
| Annual Yield % from dividends | 2.47 | 0.12 | 2,009% |
| Returns for 1 year | 7.07 | -11.28 | -63% |
| Returns for 3 years | 21.87 | 26.00 | 84% |
| Returns for 5 years | -6.40 | N/A | - |
| Returns for 10 years | 56.90 | N/A | - |