| AEGFX | HNCUX | AEGFX / HNCUX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 7.995 | 12.209 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 536M | 25,560% |
| Annual Yield % from dividends | 2.55 | 0.99 | 257% |
| Returns for 1 year | 8.27 | 19.61 | 42% |
| Returns for 3 years | 29.13 | 65.05 | 45% |
| Returns for 5 years | -2.43 | 24.24 | -10% |
| Returns for 10 years | 48.71 | N/A | - |