| 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 | 4.362 | 3.624 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.65B | 8,162% |
| Annual Yield % from dividends | 2.26 | 1.54 | 147% |
| Returns for 1 year | 19.49 | 18.12 | 108% |
| Returns for 3 years | 23.14 | 28.35 | 82% |
| Returns for 5 years | -7.96 | 4.81 | -166% |
| Returns for 10 years | 56.30 | 72.52 | 78% |