| 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 | 0.033 | 3.448 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 478M | 29,498% |
| Annual Yield % from dividends | 2.53 | 0.98 | 258% |
| Returns for 1 year | 2.73 | 11.23 | 24% |
| Returns for 3 years | 13.27 | 40.64 | 33% |
| Returns for 5 years | -6.99 | 17.10 | -41% |
| Returns for 10 years | 39.47 | N/A | - |