| AEPCX | NBNAX | AEPCX / NBNAX | |
| Total Expense Ratio | 1.57 | 1.16 | 135% |
| Annual Report Gross Expense Ratio | 1.57 | 1.34 | 117% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 11.961 | 17.183 | 70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 238M | 56,303% |
| Annual Yield % from dividends | 0.15 | 0.79 | 19% |
| Returns for 1 year | 10.87 | 16.37 | 66% |
| Returns for 3 years | 23.83 | 35.28 | 68% |
| Returns for 5 years | -10.58 | 5.06 | -209% |
| Returns for 10 years | 31.22 | 49.21 | 63% |