| AEGFX | NBNCX | AEGFX / NBNCX | |
| Total Expense Ratio | 0.86 | 1.92 | 45% |
| Annual Report Gross Expense Ratio | 0.86 | 2.10 | 41% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 2.527 | 5.874 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 257M | 54,864% |
| Annual Yield % from dividends | 2.53 | 0.09 | 2,673% |
| Returns for 1 year | 5.43 | 4.13 | 131% |
| Returns for 3 years | 16.61 | 25.50 | 65% |
| Returns for 5 years | -5.92 | -5.01 | 118% |
| Returns for 10 years | 45.30 | 52.93 | 86% |