| 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 | 20 years | - |
| Gain YTD | 3.873 | 7.002 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 504M | 27,976% |
| Annual Yield % from dividends | 2.55 | 0.86 | 295% |
| Returns for 1 year | 8.16 | 17.88 | 46% |
| Returns for 3 years | 18.29 | 46.74 | 39% |
| Returns for 5 years | -3.42 | 20.55 | -17% |
| Returns for 10 years | 46.28 | 99.20 | 47% |