| 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 | 7.962 | 10.953 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 533M | 25,704% |
| Annual Yield % from dividends | 2.55 | 0.00 | - |
| Returns for 1 year | 8.55 | 18.84 | 45% |
| Returns for 3 years | 30.02 | 60.96 | 49% |
| Returns for 5 years | 0.76 | 20.06 | 4% |
| Returns for 10 years | 47.56 | 83.20 | 57% |