| 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 | 6 years | - |
| Gain YTD | 22.685 | 26.489 | 86% |
| 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 | 12.96 | 21.19 | 61% |
| Returns for 3 years | 33.48 | 54.44 | 61% |
| Returns for 5 years | 5.43 | 39.39 | 14% |
| Returns for 10 years | 51.67 | N/A | - |