| 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 | 8 years | - |
| Gain YTD | 5.286 | 7.648 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 507M | 27,811% |
| Annual Yield % from dividends | 2.55 | 0.99 | 257% |
| Returns for 1 year | 8.74 | 17.80 | 49% |
| Returns for 3 years | 22.49 | 51.90 | 43% |
| Returns for 5 years | -4.30 | 19.99 | -22% |
| Returns for 10 years | 47.53 | N/A | - |