| AEPCX | FDKFX | AEPCX / FDKFX | |
| Total Expense Ratio | 1.57 | 0.60 | 262% |
| Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 11.690 | 25.114 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 620M | 21,613% |
| Annual Yield % from dividends | 0.15 | 3.22 | 5% |
| Returns for 1 year | 10.41 | 24.26 | 43% |
| Returns for 3 years | 23.74 | 58.93 | 40% |
| Returns for 5 years | -10.79 | 35.66 | -30% |
| Returns for 10 years | 31.83 | N/A | - |