| AGEPX | EADOX | AGEPX / EADOX | |
| Total Expense Ratio | 1.33 | 1.06 | 125% |
| Annual Report Gross Expense Ratio | 1.33 | 1.06 | 125% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 7.447 | 7.494 | 99% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 4.94B | 36% |
| Annual Yield % from dividends | 9.59 | 9.72 | 99% |
| Returns for 1 year | 20.25 | 18.12 | 112% |
| Returns for 3 years | 58.87 | 50.83 | 116% |
| Returns for 5 years | 49.06 | 44.81 | 109% |
| Returns for 10 years | 113.40 | 104.69 | 108% |