| AGEIX | EIDOX | AGEIX / EIDOX | |
| Total Expense Ratio | 1.07 | 0.81 | 132% |
| Annual Report Gross Expense Ratio | 1.07 | 0.81 | 132% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 9.729 | 10.878 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 5.5B | 36% |
| Annual Yield % from dividends | 9.85 | 9.84 | 100% |
| Returns for 1 year | 17.06 | 16.63 | 103% |
| Returns for 3 years | 59.66 | 53.91 | 111% |
| Returns for 5 years | 49.30 | 49.39 | 100% |
| Returns for 10 years | 112.94 | 105.91 | 107% |