| AEGFX | NBNRX | AEGFX / NBNRX | |
| Total Expense Ratio | 0.86 | 1.41 | 61% |
| Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 12.701 | 17.058 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 238M | 56,303% |
| Annual Yield % from dividends | 0.62 | 0.65 | 96% |
| Returns for 1 year | 11.62 | 16.33 | 71% |
| Returns for 3 years | 26.82 | 34.44 | 78% |
| Returns for 5 years | -7.38 | 3.79 | -195% |
| Returns for 10 years | 37.31 | 46.04 | 81% |