| AEPCX | NIQVX | AEPCX / NIQVX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 0.917 | 2.389 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 997M | 14,142% |
| Annual Yield % from dividends | 2.11 | 0.99 | 214% |
| Returns for 1 year | 2.90 | -0.24 | -1,209% |
| Returns for 3 years | 11.87 | 21.96 | 54% |
| Returns for 5 years | -9.06 | -5.01 | 181% |
| Returns for 10 years | 36.18 | 50.72 | 71% |