| AEGFX | NBNAX | AEGFX / NBNAX | |
| Total Expense Ratio | 0.86 | 1.17 | 74% |
| Annual Report Gross Expense Ratio | 0.86 | 1.32 | 65% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 3.424 | 5.707 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 257M | 55,642% |
| Annual Yield % from dividends | 2.47 | 0.66 | 374% |
| Returns for 1 year | 7.07 | 4.99 | 142% |
| Returns for 3 years | 21.87 | 32.27 | 68% |
| Returns for 5 years | -6.40 | -1.68 | 381% |
| Returns for 10 years | 56.90 | 70.95 | 80% |