| AEPCX | FIDZX | AEPCX / FIDZX | |
| Total Expense Ratio | 1.57 | 0.75 | 209% |
| Annual Report Gross Expense Ratio | 1.57 | 0.75 | 209% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 23.863 | 18.386 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 16B | 863% |
| Annual Yield % from dividends | 0.15 | 0.71 | 22% |
| Returns for 1 year | 16.12 | 15.49 | 104% |
| Returns for 3 years | 34.33 | 57.58 | 60% |
| Returns for 5 years | 6.62 | 38.39 | 17% |
| Returns for 10 years | 42.78 | N/A | - |