| AEPFX | FTADX | AEPFX / FTADX | |
| Total Expense Ratio | 0.58 | 1.12 | 52% |
| Annual Report Gross Expense Ratio | 0.58 | 1.12 | 52% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 4.474 | 5.150 | 87% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12B | 1,125% |
| Annual Yield % from dividends | 2.91 | 2.54 | 114% |
| Returns for 1 year | 20.16 | 27.91 | 72% |
| Returns for 3 years | 27.89 | 52.20 | 53% |
| Returns for 5 years | -1.71 | 20.11 | -9% |
| Returns for 10 years | 74.12 | 81.30 | 91% |