| AEGFX | HNCFX | AEGFX / HNCFX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 6.848 | 9.306 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 534M | 26,217% |
| Annual Yield % from dividends | 2.48 | 1.02 | 244% |
| Returns for 1 year | 4.48 | 12.55 | 36% |
| Returns for 3 years | 28.19 | 61.55 | 46% |
| Returns for 5 years | -4.67 | 20.82 | -22% |
| Returns for 10 years | 47.63 | N/A | - |