| AEGFX | NBNRX | AEGFX / NBNRX | |
| Total Expense Ratio | 0.86 | 1.41 | 61% |
| Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 18.649 | 13.459 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 236M | 55,932% |
| Annual Yield % from dividends | 0.62 | 0.65 | 95% |
| Returns for 1 year | 12.96 | 9.99 | 130% |
| Returns for 3 years | 31.17 | 25.03 | 125% |
| Returns for 5 years | 3.62 | 3.58 | 101% |
| Returns for 10 years | 38.51 | 41.12 | 94% |