| 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 | 3.906 | 14.946 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 529M | 27,032% |
| Annual Yield % from dividends | 2.47 | 0.83 | 298% |
| Returns for 1 year | 10.51 | 28.97 | 36% |
| Returns for 3 years | 23.19 | 64.07 | 36% |
| Returns for 5 years | -5.68 | 28.75 | -20% |
| Returns for 10 years | 57.30 | 129.81 | 44% |