| AEGFX | HNCYX | AEGFX / HNCYX | |
| Total Expense Ratio | 0.86 | 0.95 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 12.701 | 27.181 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 391M | 34,271% |
| Annual Yield % from dividends | 0.62 | 0.31 | 199% |
| Returns for 1 year | 11.62 | 25.62 | 45% |
| Returns for 3 years | 26.82 | 63.05 | 43% |
| Returns for 5 years | -7.38 | 23.99 | -31% |
| Returns for 10 years | 37.31 | 86.49 | 43% |