| AEPCX | FIADX | AEPCX / FIADX | |
| Total Expense Ratio | 1.58 | 0.70 | 226% |
| Annual Report Gross Expense Ratio | 1.58 | 0.70 | 226% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 1.869 | 11.923 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 13.2B | 1,068% |
| Annual Yield % from dividends | 2.11 | 2.67 | 79% |
| Returns for 1 year | 4.09 | 15.96 | 26% |
| Returns for 3 years | 13.07 | 53.64 | 24% |
| Returns for 5 years | -9.69 | 22.94 | -42% |
| Returns for 10 years | 37.90 | 88.78 | 43% |