| 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 | 19.655 | 9.549 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 977M | 97% |
| Annual Yield % from dividends | 2.12 | 2.30 | 92% |
| Returns for 1 year | 15.48 | 17.97 | 86% |
| Returns for 3 years | 28.90 | 64.87 | 45% |
| Returns for 5 years | -3.92 | 19.17 | -20% |
| Returns for 10 years | N/A | N/A | - |