| AEPCX | HLMIX | AEPCX / HLMIX | |
| Total Expense Ratio | 1.57 | 0.83 | 189% |
| Annual Report Gross Expense Ratio | 1.57 | 0.83 | 189% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 4.933 | 7.879 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12.6B | 1,071% |
| Annual Yield % from dividends | 2.16 | 1.66 | 130% |
| Returns for 1 year | 14.82 | 20.03 | 74% |
| Returns for 3 years | 21.23 | 21.68 | 98% |
| Returns for 5 years | -9.28 | 8.71 | -106% |
| Returns for 10 years | 57.47 | 110.31 | 52% |