| AEPGX | HNCFX | AEPGX / HNCFX | |
| Total Expense Ratio | 0.83 | 0.85 | 98% |
| Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
| Fund Existence | 42 years | 9 years | - |
| Gain YTD | 4.412 | 3.590 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 395M | 34,177% |
| Annual Yield % from dividends | 2.73 | 1.12 | 243% |
| Returns for 1 year | 20.97 | 32.24 | 65% |
| Returns for 3 years | 26.89 | 53.63 | 50% |
| Returns for 5 years | -4.02 | 24.52 | -16% |
| Returns for 10 years | 64.69 | N/A | - |