| AGEIX | EADOX | AGEIX / EADOX | |
| Total Expense Ratio | 1.07 | 1.06 | 101% |
| Annual Report Gross Expense Ratio | 1.07 | 1.06 | 101% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 9.729 | 10.682 | 91% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 5.5B | 36% |
| Annual Yield % from dividends | 9.85 | 9.57 | 103% |
| Returns for 1 year | 17.06 | 16.33 | 104% |
| Returns for 3 years | 59.66 | 52.78 | 113% |
| Returns for 5 years | 49.30 | 47.72 | 103% |
| Returns for 10 years | 112.94 | 100.92 | 112% |