| AEGFX | HNCRX | AEGFX / HNCRX | |
| Total Expense Ratio | 0.86 | 1.57 | 55% |
| Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 5.652 | 2.733 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 401M | 33,666% |
| Annual Yield % from dividends | 2.59 | 0.37 | 694% |
| Returns for 1 year | 18.28 | 26.08 | 70% |
| Returns for 3 years | 25.47 | 43.53 | 59% |
| Returns for 5 years | -4.23 | 16.91 | -25% |
| Returns for 10 years | 66.54 | 100.45 | 66% |