| AGEPX | EIDOX | AGEPX / EIDOX | |
| Total Expense Ratio | 1.33 | 0.81 | 164% |
| Annual Report Gross Expense Ratio | 1.33 | 0.81 | 164% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 9.543 | 10.878 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 5.5B | 36% |
| Annual Yield % from dividends | 9.60 | 9.84 | 98% |
| Returns for 1 year | 16.79 | 16.63 | 101% |
| Returns for 3 years | 58.26 | 53.91 | 108% |
| Returns for 5 years | 47.03 | 49.39 | 95% |
| Returns for 10 years | 106.24 | 105.91 | 100% |