| AEPCX | FNGDX | AEPCX / FNGDX | |
| Total Expense Ratio | 1.58 | 1.87 | 84% |
| Annual Report Gross Expense Ratio | 1.58 | 1.96 | 81% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 3.168 | -2.561 | -124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.13 | 0.00 | - |
| Returns for 1 year | 6.78 | -6.98 | -97% |
| Returns for 3 years | 14.70 | 3.87 | 380% |
| Returns for 5 years | -7.30 | -26.54 | 27% |
| Returns for 10 years | 38.82 | 48.16 | 81% |