| AEPCX | FNGAX | AEPCX / FNGAX | |
| Total Expense Ratio | 1.58 | 1.12 | 141% |
| Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 7.184 | 3.472 | 207% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 628M | 21,815% |
| Annual Yield % from dividends | 2.13 | 0.33 | 653% |
| Returns for 1 year | 7.17 | 1.06 | 679% |
| Returns for 3 years | 26.10 | 22.76 | 115% |
| Returns for 5 years | -3.27 | -19.91 | 16% |
| Returns for 10 years | 40.04 | 63.30 | 63% |