| AEGFX | HLMNX | AEGFX / HLMNX | |
| Total Expense Ratio | 0.86 | 1.15 | 75% |
| Annual Report Gross Expense Ratio | 0.86 | 1.15 | 75% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 22.652 | 25.010 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 12.7B | 1,094% |
| Annual Yield % from dividends | 0.62 | 1.38 | 45% |
| Returns for 1 year | 16.08 | 17.24 | 93% |
| Returns for 3 years | 35.87 | 32.45 | 111% |
| Returns for 5 years | 8.54 | 22.04 | 39% |
| Returns for 10 years | 45.31 | 91.96 | 49% |