| AEPCX | FNGAX | AEPCX / FNGAX | |
| Total Expense Ratio | 1.57 | 1.12 | 140% |
| Annual Report Gross Expense Ratio | 1.57 | 1.20 | 131% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 20.244 | 9.005 | 225% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 745M | 17,987% |
| Annual Yield % from dividends | 0.15 | 1.69 | 9% |
| Returns for 1 year | 11.33 | 3.66 | 309% |
| Returns for 3 years | 27.09 | 15.39 | 176% |
| Returns for 5 years | -1.08 | -13.20 | 8% |
| Returns for 10 years | 36.52 | 67.09 | 54% |