| AEPCX | FADIX | AEPCX / FADIX | |
| Total Expense Ratio | 1.57 | 1.36 | 115% |
| Annual Report Gross Expense Ratio | 1.57 | 1.36 | 115% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 5.557 | 6.124 | 91% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.74B | 7,759% |
| Annual Yield % from dividends | 2.16 | 1.10 | 196% |
| Returns for 1 year | 16.92 | 15.03 | 113% |
| Returns for 3 years | 21.95 | 25.84 | 85% |
| Returns for 5 years | -7.96 | 2.99 | -266% |
| Returns for 10 years | 58.40 | 70.14 | 83% |