| 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 | 21.424 | 24.586 | 87% |
| 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 | 11.59 | 13.73 | 84% |
| Returns for 3 years | 28.33 | 36.83 | 77% |
| Returns for 5 years | -0.88 | 15.84 | -6% |
| Returns for 10 years | 37.87 | 63.43 | 60% |