| AEGFX | HNCTX | AEGFX / HNCTX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 11.553 | 13.016 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 506M | 27,075% |
| Annual Yield % from dividends | 2.47 | 0.83 | 298% |
| Returns for 1 year | 14.75 | 25.62 | 58% |
| Returns for 3 years | 32.06 | 60.11 | 53% |
| Returns for 5 years | -1.79 | 26.90 | -7% |
| Returns for 10 years | 59.74 | 112.89 | 53% |