| 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 | 1.869 | -0.687 | -272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 620M | 22,742% |
| Annual Yield % from dividends | 2.11 | 0.00 | - |
| Returns for 1 year | 4.09 | -7.02 | -58% |
| Returns for 3 years | 13.07 | 3.81 | 343% |
| Returns for 5 years | -9.69 | -25.30 | 38% |
| Returns for 10 years | 37.90 | 54.19 | 70% |