| AEPCX | FNGDX | AEPCX / FNGDX | |
| Total Expense Ratio | 1.57 | 1.87 | 84% |
| Annual Report Gross Expense Ratio | 1.57 | 1.95 | 81% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 18.270 | 6.238 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 755M | 17,748% |
| Annual Yield % from dividends | 0.15 | 0.90 | 17% |
| Returns for 1 year | 12.24 | 3.59 | 341% |
| Returns for 3 years | 29.17 | 16.84 | 173% |
| Returns for 5 years | 0.93 | -15.97 | -6% |
| Returns for 10 years | 33.51 | 54.52 | 61% |