| AEPCX | FIADX | AEPCX / FIADX | |
| Total Expense Ratio | 1.57 | 0.70 | 224% |
| Annual Report Gross Expense Ratio | 1.57 | 0.70 | 224% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.557 | 7.098 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12.5B | 1,080% |
| Annual Yield % from dividends | 2.16 | 2.85 | 76% |
| Returns for 1 year | 16.92 | 27.36 | 62% |
| Returns for 3 years | 21.95 | 54.91 | 40% |
| Returns for 5 years | -7.96 | 24.16 | -33% |
| Returns for 10 years | 58.40 | 91.39 | 64% |