| 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 | 6.595 | 10.309 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 528M | 25,947% |
| Annual Yield % from dividends | 2.13 | 0.91 | 235% |
| Returns for 1 year | 5.97 | 17.77 | 34% |
| Returns for 3 years | 21.89 | 57.30 | 38% |
| Returns for 5 years | -6.68 | 21.88 | -31% |
| Returns for 10 years | 39.24 | 102.83 | 38% |