| 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 | 3.272 | 14.971 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 529M | 27,032% |
| Annual Yield % from dividends | 2.06 | 0.87 | 237% |
| Returns for 1 year | 9.08 | 29.04 | 31% |
| Returns for 3 years | 19.46 | 64.15 | 30% |
| Returns for 5 years | -9.45 | 28.87 | -33% |
| Returns for 10 years | 49.26 | 130.17 | 38% |