| 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 | 12.807 | 25.114 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 620M | 21,613% |
| Annual Yield % from dividends | 0.64 | 3.22 | 20% |
| Returns for 1 year | 11.71 | 24.07 | 49% |
| Returns for 3 years | 26.99 | 58.78 | 46% |
| Returns for 5 years | -7.19 | 35.66 | -20% |
| Returns for 10 years | 37.60 | N/A | - |