| AEGSX | EGINX | AEGSX / EGINX | |
| Total Expense Ratio | 0.86 | 1.03 | 83% |
| Annual Report Gross Expense Ratio | 0.95 | 1.25 | 76% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 21.404 | 21.182 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 946M | 101% |
| Annual Yield % from dividends | 3.51 | 3.21 | 109% |
| Returns for 1 year | 10.68 | 10.40 | 103% |
| Returns for 3 years | 26.99 | 25.92 | 104% |
| Returns for 5 years | 12.19 | 10.61 | 115% |
| Returns for 10 years | N/A | 23.38 | - |