| AEPCX | FDVAX | AEPCX / FDVAX | |
| Total Expense Ratio | 1.57 | 1.12 | 140% |
| Annual Report Gross Expense Ratio | 1.57 | 1.12 | 140% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 11.690 | 11.653 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.62B | 8,297% |
| Annual Yield % from dividends | 0.15 | 1.28 | 12% |
| Returns for 1 year | 10.41 | 10.76 | 97% |
| Returns for 3 years | 23.74 | 28.96 | 82% |
| Returns for 5 years | -10.79 | 0.86 | -1,251% |
| Returns for 10 years | 31.83 | 45.21 | 70% |