| 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 | 1.646 | -2.509 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.25B | 11,271% |
| Annual Yield % from dividends | 2.53 | 0.12 | 2,072% |
| Returns for 1 year | 2.28 | -10.95 | -21% |
| Returns for 3 years | 16.13 | 23.99 | 67% |
| Returns for 5 years | -6.65 | N/A | - |
| Returns for 10 years | 43.70 | N/A | - |