| AEPGX | FDVIX | AEPGX / FDVIX | |
| Total Expense Ratio | 0.83 | 0.87 | 95% |
| Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
| Fund Existence | 42 years | 27 years | - |
| Gain YTD | 22.413 | 24.586 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.62B | 8,297% |
| Annual Yield % from dividends | 0.64 | 1.45 | 44% |
| Returns for 1 year | 12.70 | 13.73 | 92% |
| Returns for 3 years | 30.99 | 36.83 | 84% |
| Returns for 5 years | 2.80 | 15.84 | 18% |
| Returns for 10 years | 43.83 | 63.43 | 69% |