| AEGSX | EGINX | AEGSX / EGINX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.97 | 1.25 | 78% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 17.232 | 17.075 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 954M | 100% |
| Annual Yield % from dividends | 2.17 | 1.81 | 120% |
| Returns for 1 year | 10.22 | 10.00 | 102% |
| Returns for 3 years | 23.14 | 22.19 | 104% |
| Returns for 5 years | -2.40 | -3.76 | 64% |
| Returns for 10 years | N/A | 37.81 | - |