| AEPCX | FNGDX | AEPCX / FNGDX | |
| Total Expense Ratio | 1.57 | 1.87 | 84% |
| Annual Report Gross Expense Ratio | 1.57 | 1.96 | 80% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 11.217 | -1.062 | -1,056% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 640M | 21,406% |
| Annual Yield % from dividends | 2.06 | 0.00 | - |
| Returns for 1 year | 13.48 | -4.81 | -280% |
| Returns for 3 years | 28.39 | 4.43 | 641% |
| Returns for 5 years | -5.59 | -23.45 | 24% |
| Returns for 10 years | 51.98 | 51.00 | 102% |