| AEGSX | FIQHX | AEGSX / FIQHX | |
| Total Expense Ratio | 0.86 | 0.67 | 128% |
| Annual Report Gross Expense Ratio | 0.97 | 0.67 | 145% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 19.746 | 9.097 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 977M | 99% |
| Annual Yield % from dividends | 2.12 | 2.30 | 92% |
| Returns for 1 year | 13.79 | 16.24 | 85% |
| Returns for 3 years | 31.52 | 67.10 | 47% |
| Returns for 5 years | -5.32 | 17.86 | -30% |
| Returns for 10 years | N/A | N/A | - |