| AEPFX | HNCFX | AEPFX / HNCFX | |
| Total Expense Ratio | 0.59 | 0.85 | 69% |
| Annual Report Gross Expense Ratio | 0.59 | 0.90 | 66% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 0.215 | 3.448 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 478M | 29,498% |
| Annual Yield % from dividends | 2.70 | 0.98 | 276% |
| Returns for 1 year | 3.07 | 11.23 | 27% |
| Returns for 3 years | 14.31 | 40.64 | 35% |
| Returns for 5 years | -4.57 | 17.10 | -27% |
| Returns for 10 years | 47.76 | N/A | - |