| AEGFX | HNCFX | AEGFX / HNCFX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 5.701 | 12.093 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 507M | 28,205% |
| Annual Yield % from dividends | 2.47 | 1.01 | 245% |
| Returns for 1 year | 12.13 | 25.05 | 48% |
| Returns for 3 years | 21.09 | 53.64 | 39% |
| Returns for 5 years | -2.29 | 26.49 | -9% |
| Returns for 10 years | 57.03 | N/A | - |