| AEPCX | FDIKX | AEPCX / FDIKX | |
| Total Expense Ratio | 1.57 | 0.51 | 308% |
| Annual Report Gross Expense Ratio | 1.57 | 0.51 | 308% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 23.863 | 25.892 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 13.4B | 1,037% |
| Annual Yield % from dividends | 0.15 | 1.67 | 9% |
| Returns for 1 year | 16.12 | 20.24 | 80% |
| Returns for 3 years | 34.33 | 47.88 | 72% |
| Returns for 5 years | 6.62 | 23.29 | 28% |
| Returns for 10 years | 42.78 | 59.04 | 72% |