| AEPFX | RERHX | AEPFX / RERHX | |
| Total Expense Ratio | 0.58 | 0.62 | 94% |
| Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 25.075 | 25.014 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 138B | 100% |
| Annual Yield % from dividends | 0.80 | 0.78 | 103% |
| Returns for 1 year | 17.54 | 17.47 | 100% |
| Returns for 3 years | 39.71 | 37.66 | 105% |
| Returns for 5 years | 13.41 | 11.24 | 119% |
| Returns for 10 years | 57.09 | N/A | - |