| AEPCX | NBNRX | AEPCX / NBNRX | |
| Total Expense Ratio | 1.57 | 1.42 | 111% |
| Annual Report Gross Expense Ratio | 1.57 | 1.58 | 99% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 5.557 | 5.843 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 275M | 49,091% |
| Annual Yield % from dividends | 2.16 | 0.41 | 523% |
| Returns for 1 year | 16.92 | 18.84 | 90% |
| Returns for 3 years | 21.95 | 31.48 | 70% |
| Returns for 5 years | -7.96 | 7.86 | -101% |
| Returns for 10 years | 58.40 | 71.68 | 81% |