| 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 | 2.527 | 10.953 | 23% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 5.43 | 18.17 | 30% |
| Returns for 3 years | 16.61 | 45.51 | 36% |
| Returns for 5 years | -5.92 | 18.17 | -33% |
| Returns for 10 years | 45.30 | 88.42 | 51% |