| AEGFX | HNCFX | AEGFX / HNCFX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 22.652 | 26.185 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 383M | 36,292% |
| Annual Yield % from dividends | 0.62 | 0.40 | 155% |
| Returns for 1 year | 16.08 | 26.38 | 61% |
| Returns for 3 years | 35.87 | 59.37 | 60% |
| Returns for 5 years | 8.54 | 26.11 | 33% |
| Returns for 10 years | 45.31 | N/A | - |