| 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 | 19.681 | 19.425 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 942M | 100% |
| Annual Yield % from dividends | 3.42 | 3.13 | 109% |
| Returns for 1 year | 9.08 | 8.80 | 103% |
| Returns for 3 years | 20.04 | 19.03 | 105% |
| Returns for 5 years | 6.72 | 5.20 | 129% |
| Returns for 10 years | N/A | 18.52 | - |