| AEGFX | HNCCX | AEGFX / HNCCX | |
| Total Expense Ratio | 0.86 | 2.05 | 42% |
| Annual Report Gross Expense Ratio | 0.86 | 2.14 | 40% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 12.701 | 25.743 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 391M | 34,271% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 11.62 | 24.10 | 48% |
| Returns for 3 years | 26.82 | 57.70 | 46% |
| Returns for 5 years | -7.38 | 17.45 | -42% |
| Returns for 10 years | 37.31 | 66.35 | 56% |