| AEPCX | HNCYX | AEPCX / HNCYX | |
| Total Expense Ratio | 1.58 | 0.95 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 2.700 | 11.609 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 502M | 28,088% |
| Annual Yield % from dividends | 2.11 | 0.85 | 250% |
| Returns for 1 year | 5.06 | 19.49 | 26% |
| Returns for 3 years | 13.99 | 50.40 | 28% |
| Returns for 5 years | -8.24 | 24.92 | -33% |
| Returns for 10 years | 39.02 | 111.07 | 35% |