| AEPFX | FADIX | AEPFX / FADIX | |
| Total Expense Ratio | 0.58 | 1.37 | 42% |
| Annual Report Gross Expense Ratio | 0.58 | 1.37 | 42% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 4.424 | 3.594 | 123% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.65B | 8,162% |
| Annual Yield % from dividends | 2.91 | 1.15 | 253% |
| Returns for 1 year | 21.25 | 16.97 | 125% |
| Returns for 3 years | 27.83 | 25.58 | 109% |
| Returns for 5 years | -1.76 | 1.16 | -152% |
| Returns for 10 years | 74.04 | 65.53 | 113% |