| 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 | 22.652 | 27.921 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 383M | 36,292% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 16.08 | 27.67 | 58% |
| Returns for 3 years | 35.87 | 55.54 | 65% |
| Returns for 5 years | 8.54 | 21.58 | 40% |
| Returns for 10 years | 45.31 | 75.33 | 60% |