| AEPCX | FADIX | AEPCX / FADIX | |
| Total Expense Ratio | 1.57 | 1.37 | 115% |
| Annual Report Gross Expense Ratio | 1.57 | 1.37 | 115% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 21.773 | 25.766 | 85% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 1.63B | 8,528% |
| Annual Yield % from dividends | 0.15 | 1.08 | 14% |
| Returns for 1 year | 15.01 | 17.90 | 84% |
| Returns for 3 years | 33.22 | 41.17 | 81% |
| Returns for 5 years | 4.82 | 16.69 | 29% |
| Returns for 10 years | 39.49 | 61.77 | 64% |