| AEPCX | FNGZX | AEPCX / FNGZX | |
| Total Expense Ratio | 1.57 | 0.87 | 180% |
| Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 20.244 | 9.002 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 745M | 17,987% |
| Annual Yield % from dividends | 0.15 | 1.88 | 8% |
| Returns for 1 year | 11.33 | 3.71 | 305% |
| Returns for 3 years | 27.09 | 16.03 | 169% |
| Returns for 5 years | -1.08 | -12.29 | 9% |
| Returns for 10 years | 36.52 | 68.64 | 53% |