| AEPCX | DIEZX | AEPCX / DIEZX | |
| Total Expense Ratio | 1.58 | 0.92 | 172% |
| Annual Report Gross Expense Ratio | 1.58 | 1.14 | 139% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 3.168 | 14.114 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.91B | 7,394% |
| Annual Yield % from dividends | 2.13 | 1.93 | 111% |
| Returns for 1 year | 6.78 | 15.43 | 44% |
| Returns for 3 years | 14.70 | 39.88 | 37% |
| Returns for 5 years | -7.30 | 15.31 | -48% |
| Returns for 10 years | 38.82 | N/A | - |