| 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 | 12.701 | 27.251 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 391M | 34,271% |
| Annual Yield % from dividends | 0.62 | 0.41 | 152% |
| Returns for 1 year | 11.62 | 25.74 | 45% |
| Returns for 3 years | 26.82 | 63.58 | 42% |
| Returns for 5 years | -7.38 | 24.47 | -30% |
| Returns for 10 years | 37.31 | N/A | - |