| 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 | 5.455 | 5.623 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 936M | 938M | 100% |
| Annual Yield % from dividends | 3.42 | 3.13 | 109% |
| Returns for 1 year | 4.55 | 4.69 | 97% |
| Returns for 3 years | 17.11 | 16.59 | 103% |
| Returns for 5 years | -7.82 | -8.78 | 89% |
| Returns for 10 years | N/A | 9.87 | - |