| AEPFX | FILRX | AEPFX / FILRX | |
| Total Expense Ratio | 0.58 | 0.76 | 76% |
| Annual Report Gross Expense Ratio | 0.58 | 0.83 | 70% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 12.845 | 7.692 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 734M | 18,256% |
| Annual Yield % from dividends | 0.81 | 2.02 | 40% |
| Returns for 1 year | 11.76 | 6.20 | 190% |
| Returns for 3 years | 27.70 | 25.60 | 108% |
| Returns for 5 years | -5.15 | -15.03 | 34% |
| Returns for 10 years | 45.15 | 70.63 | 64% |