| AEGFX | HNCSX | AEGFX / HNCSX | |
| Total Expense Ratio | 0.86 | 1.27 | 68% |
| Annual Report Gross Expense Ratio | 0.86 | 1.31 | 66% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 7.281 | 11.594 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 533M | 25,704% |
| Annual Yield % from dividends | 2.55 | 0.63 | 407% |
| Returns for 1 year | 6.24 | 17.84 | 35% |
| Returns for 3 years | 29.20 | 64.51 | 45% |
| Returns for 5 years | -2.75 | 21.65 | -13% |
| Returns for 10 years | 48.10 | 102.64 | 47% |