| AEGFX | HNCSX | AEGFX / HNCSX | |
| Total Expense Ratio | 0.86 | 1.27 | 68% |
| Annual Report Gross Expense Ratio | 0.86 | 1.31 | 66% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 4.820 | 6.341 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 515M | 27,184% |
| Annual Yield % from dividends | 2.48 | 0.61 | 408% |
| Returns for 1 year | 1.74 | 8.63 | 20% |
| Returns for 3 years | 25.26 | 56.66 | 45% |
| Returns for 5 years | -5.55 | 16.83 | -33% |
| Returns for 10 years | 44.55 | 91.89 | 48% |