| 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 | 3.175 | 11.549 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 507M | 28,205% |
| Annual Yield % from dividends | 2.47 | 0.60 | 411% |
| Returns for 1 year | 7.76 | 21.42 | 36% |
| Returns for 3 years | 22.33 | 57.98 | 39% |
| Returns for 5 years | -6.63 | 21.37 | -31% |
| Returns for 10 years | 56.19 | 117.65 | 48% |