| AEPGX | FDKFX | AEPGX / FDKFX | |
| Total Expense Ratio | 0.83 | 0.60 | 138% |
| Annual Report Gross Expense Ratio | 0.83 | 0.60 | 138% |
| Fund Existence | 42 years | 7 years | - |
| Gain YTD | 5.652 | 7.243 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 607M | 22,241% |
| Annual Yield % from dividends | 2.60 | 2.88 | 90% |
| Returns for 1 year | 18.38 | 34.17 | 54% |
| Returns for 3 years | 25.65 | 64.25 | 40% |
| Returns for 5 years | -4.02 | 42.97 | -9% |
| Returns for 10 years | 66.93 | N/A | - |