| AEGFX | NBNCX | AEGFX / NBNCX | |
| Total Expense Ratio | 0.86 | 1.91 | 45% |
| Annual Report Gross Expense Ratio | 0.86 | 2.13 | 40% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 18.649 | 12.947 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 236M | 55,932% |
| Annual Yield % from dividends | 0.62 | 0.06 | 954% |
| Returns for 1 year | 12.96 | 9.38 | 138% |
| Returns for 3 years | 31.17 | 22.99 | 136% |
| Returns for 5 years | 3.62 | 0.70 | 521% |
| Returns for 10 years | 38.51 | 35.31 | 109% |