| AGEPX | EADOX | AGEPX / EADOX | |
| Total Expense Ratio | 1.33 | 1.06 | 125% |
| Annual Report Gross Expense Ratio | 1.33 | 1.06 | 125% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 9.543 | 10.682 | 89% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 5.5B | 36% |
| Annual Yield % from dividends | 9.60 | 9.57 | 100% |
| Returns for 1 year | 16.79 | 16.33 | 103% |
| Returns for 3 years | 58.26 | 52.78 | 110% |
| Returns for 5 years | 47.03 | 47.72 | 99% |
| Returns for 10 years | 106.24 | 100.92 | 105% |