| AEGFX | HNCCX | AEGFX / HNCCX | |
| Total Expense Ratio | 0.86 | 2.05 | 42% |
| Annual Report Gross Expense Ratio | 0.86 | 2.15 | 40% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 3.873 | 6.319 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 504M | 27,976% |
| Annual Yield % from dividends | 2.55 | 0.00 | - |
| Returns for 1 year | 8.16 | 16.57 | 49% |
| Returns for 3 years | 18.29 | 41.98 | 44% |
| Returns for 5 years | -3.42 | 14.07 | -24% |
| Returns for 10 years | 46.28 | 78.01 | 59% |