| AEPFX | FIDZX | AEPFX / FIDZX | |
| Total Expense Ratio | 0.58 | 0.78 | 74% |
| Annual Report Gross Expense Ratio | 0.58 | 0.78 | 74% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 5.667 | 5.363 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 16.5B | 818% |
| Annual Yield % from dividends | 2.77 | 0.65 | 423% |
| Returns for 1 year | 18.64 | 15.45 | 121% |
| Returns for 3 years | 26.58 | 47.12 | 56% |
| Returns for 5 years | -1.75 | 27.52 | -6% |
| Returns for 10 years | 76.37 | N/A | - |