| AEGFX | NBNRX | AEGFX / NBNRX | |
| Total Expense Ratio | 0.86 | 1.42 | 61% |
| Annual Report Gross Expense Ratio | 0.86 | 1.58 | 54% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 5.652 | 5.843 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 275M | 49,091% |
| Annual Yield % from dividends | 2.59 | 0.41 | 627% |
| Returns for 1 year | 18.28 | 18.84 | 97% |
| Returns for 3 years | 25.47 | 31.48 | 81% |
| Returns for 5 years | -4.23 | 7.86 | -54% |
| Returns for 10 years | 66.54 | 71.68 | 93% |