| AEPFX | FDKFX | AEPFX / FDKFX | |
| Total Expense Ratio | 0.58 | 0.60 | 97% |
| Annual Report Gross Expense Ratio | 0.58 | 0.60 | 97% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 12.547 | 25.114 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 620M | 21,613% |
| Annual Yield % from dividends | 0.81 | 3.22 | 25% |
| Returns for 1 year | 11.28 | 24.26 | 46% |
| Returns for 3 years | 27.59 | 58.93 | 47% |
| Returns for 5 years | -5.40 | 35.66 | -15% |
| Returns for 10 years | 45.84 | N/A | - |