| AEPCX | FIDKX | AEPCX / FIDKX | |
| Total Expense Ratio | 1.57 | 0.50 | 314% |
| Annual Report Gross Expense Ratio | 1.57 | 0.50 | 314% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 11.690 | 19.560 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 11.8B | 1,136% |
| Annual Yield % from dividends | 0.15 | 2.42 | 6% |
| Returns for 1 year | 10.41 | 18.84 | 55% |
| Returns for 3 years | 23.74 | 51.62 | 46% |
| Returns for 5 years | -10.79 | 19.28 | -56% |
| Returns for 10 years | 31.83 | 57.32 | 56% |