| AEGFX | HNCCX | AEGFX / HNCCX | |
| Total Expense Ratio | 0.86 | 2.05 | 42% |
| Annual Report Gross Expense Ratio | 0.86 | 2.15 | 40% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 6.848 | 8.373 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 525M | 26,667% |
| Annual Yield % from dividends | 2.48 | 0.00 | - |
| Returns for 1 year | 4.48 | 11.12 | 40% |
| Returns for 3 years | 28.19 | 55.79 | 51% |
| Returns for 5 years | -4.67 | 13.70 | -34% |
| Returns for 10 years | 47.63 | 82.57 | 58% |