| AGEIX | EADOX | AGEIX / EADOX | |
| Total Expense Ratio | 1.07 | 1.06 | 101% |
| Annual Report Gross Expense Ratio | 1.07 | 1.06 | 101% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 7.555 | 7.494 | 101% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 4.94B | 36% |
| Annual Yield % from dividends | 9.81 | 9.72 | 101% |
| Returns for 1 year | 20.69 | 18.12 | 114% |
| Returns for 3 years | 60.30 | 50.83 | 119% |
| Returns for 5 years | 51.37 | 44.81 | 115% |
| Returns for 10 years | 120.37 | 104.69 | 115% |