| 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 | 22.965 | 11.661 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 794M | 17,506% |
| Annual Yield % from dividends | 0.80 | 1.99 | 40% |
| Returns for 1 year | 16.41 | 6.07 | 270% |
| Returns for 3 years | 38.57 | 22.87 | 169% |
| Returns for 5 years | 11.50 | -6.22 | -185% |
| Returns for 10 years | 53.43 | 80.10 | 67% |