| AEPCX | FNGDX | AEPCX / FNGDX | |
| Total Expense Ratio | 1.57 | 1.87 | 84% |
| Annual Report Gross Expense Ratio | 1.57 | 1.95 | 81% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 23.863 | 10.617 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 795M | 17,358% |
| Annual Yield % from dividends | 0.15 | 0.90 | 17% |
| Returns for 1 year | 16.12 | 4.91 | 329% |
| Returns for 3 years | 34.33 | 18.66 | 184% |
| Returns for 5 years | 6.62 | -11.49 | -58% |
| Returns for 10 years | 42.78 | 64.82 | 66% |