| 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 | 2.527 | 11.580 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 517M | 27,273% |
| Annual Yield % from dividends | 2.53 | 0.81 | 314% |
| Returns for 1 year | 5.43 | 19.42 | 28% |
| Returns for 3 years | 16.61 | 50.30 | 33% |
| Returns for 5 years | -5.92 | 24.86 | -24% |
| Returns for 10 years | 45.30 | 110.69 | 41% |