| AEPCX | FDVIX | AEPCX / FDVIX | |
| Total Expense Ratio | 1.57 | 0.87 | 180% |
| Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 11.690 | 12.096 | 97% |
| Front Load | N/A | N/A | - |
| 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 | 1.45 | 11% |
| Returns for 1 year | 10.41 | 11.18 | 93% |
| Returns for 3 years | 23.74 | 30.33 | 78% |
| Returns for 5 years | -10.79 | 2.68 | -402% |
| Returns for 10 years | 31.83 | 48.37 | 66% |