| 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 | 6.134 | 14.794 | 41% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 522M | 27,395% |
| Annual Yield % from dividends | 2.47 | 0.59 | 416% |
| Returns for 1 year | 12.31 | 27.62 | 45% |
| Returns for 3 years | 16.90 | 54.42 | 31% |
| Returns for 5 years | -1.89 | 26.92 | -7% |
| Returns for 10 years | 53.72 | 112.93 | 48% |