| AEGFX | HNCYX | AEGFX / HNCYX | |
| Total Expense Ratio | 0.86 | 0.95 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 7.347 | 10.309 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 528M | 25,947% |
| Annual Yield % from dividends | 2.55 | 0.91 | 281% |
| Returns for 1 year | 7.34 | 17.77 | 41% |
| Returns for 3 years | 25.68 | 57.30 | 45% |
| Returns for 5 years | -2.79 | 21.88 | -13% |
| Returns for 10 years | 46.69 | 102.83 | 45% |