| AEGFX | HNCAX | AEGFX / HNCAX | |
| Total Expense Ratio | 0.86 | 1.30 | 66% |
| Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 4.239 | 11.423 | 37% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 517M | 27,273% |
| Annual Yield % from dividends | 2.53 | 0.58 | 437% |
| Returns for 1 year | 6.36 | 18.02 | 35% |
| Returns for 3 years | 22.40 | 54.44 | 41% |
| Returns for 5 years | -3.97 | 23.00 | -17% |
| Returns for 10 years | 48.80 | 104.30 | 47% |