| AEPCX | DIEFX | AEPCX / DIEFX | |
| Total Expense Ratio | 1.58 | 1.07 | 148% |
| Annual Report Gross Expense Ratio | 1.58 | 1.29 | 122% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 4.674 | 16.151 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.91B | 7,318% |
| Annual Yield % from dividends | 2.07 | 1.46 | 142% |
| Returns for 1 year | 0.91 | 11.35 | 8% |
| Returns for 3 years | 23.76 | 49.90 | 48% |
| Returns for 5 years | -8.74 | 17.02 | -51% |
| Returns for 10 years | 37.24 | N/A | - |