| AEPCX | RERBX | AEPCX / RERBX | |
| Total Expense Ratio | 1.57 | 1.56 | 101% |
| Annual Report Gross Expense Ratio | 1.57 | 1.56 | 101% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 5.557 | 5.683 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 135B | 100% |
| Annual Yield % from dividends | 2.16 | 2.28 | 95% |
| Returns for 1 year | 16.92 | 15.23 | 111% |
| Returns for 3 years | 21.95 | 21.77 | 101% |
| Returns for 5 years | -7.96 | -7.95 | 100% |
| Returns for 10 years | 58.40 | 57.38 | 102% |