| AEPCX | NIQEX | AEPCX / NIQEX | |
| Total Expense Ratio | 1.58 | 0.07 | 2,257% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 4.553 | 5.352 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 986M | 14,199% |
| Annual Yield % from dividends | 2.07 | 1.91 | 109% |
| Returns for 1 year | 1.75 | 1.77 | 99% |
| Returns for 3 years | 22.12 | 35.23 | 63% |
| Returns for 5 years | -9.53 | N/A | - |
| Returns for 10 years | 37.92 | N/A | - |