| AEPCX | NBNAX | AEPCX / NBNAX | |
| Total Expense Ratio | 1.58 | 1.17 | 135% |
| Annual Report Gross Expense Ratio | 1.58 | 1.32 | 120% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 4.916 | 4.180 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 248M | 56,452% |
| Annual Yield % from dividends | 2.07 | 0.66 | 316% |
| Returns for 1 year | 1.52 | 3.95 | 38% |
| Returns for 3 years | 23.31 | 33.04 | 71% |
| Returns for 5 years | -8.53 | -4.79 | 178% |
| Returns for 10 years | 38.00 | 56.55 | 67% |