| AEPCX | NBNAX | AEPCX / NBNAX | |
| Total Expense Ratio | 1.58 | 1.17 | 135% |
| Annual Report Gross Expense Ratio | 1.58 | 1.32 | 120% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 3.168 | 5.176 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 253M | 55,731% |
| Annual Yield % from dividends | 2.13 | 0.67 | 319% |
| Returns for 1 year | 6.78 | 7.27 | 93% |
| Returns for 3 years | 14.70 | 27.90 | 53% |
| Returns for 5 years | -7.30 | -2.69 | 271% |
| Returns for 10 years | 38.82 | 60.28 | 64% |