| AEPCX | FAOSX | AEPCX / FAOSX | |
| Total Expense Ratio | 1.57 | 0.64 | 245% |
| Annual Report Gross Expense Ratio | 1.57 | 0.64 | 245% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 23.863 | 20.853 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 465M | 29,677% |
| Annual Yield % from dividends | 0.15 | 1.48 | 10% |
| Returns for 1 year | 16.12 | 17.42 | 93% |
| Returns for 3 years | 34.33 | 50.92 | 67% |
| Returns for 5 years | 6.62 | 44.01 | 15% |
| Returns for 10 years | 42.78 | N/A | - |