| AEPCX | HNCFX | AEPCX / HNCFX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.90 | 176% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 2.822 | 10.770 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 511M | 27,984% |
| Annual Yield % from dividends | 2.11 | 0.98 | 216% |
| Returns for 1 year | 4.36 | 17.39 | 25% |
| Returns for 3 years | 19.05 | 57.29 | 33% |
| Returns for 5 years | -8.48 | 24.81 | -34% |
| Returns for 10 years | 42.41 | N/A | - |