| AEPCX | FNGDX | AEPCX / FNGDX | |
| Total Expense Ratio | 1.58 | 1.87 | 84% |
| Annual Report Gross Expense Ratio | 1.58 | 1.96 | 81% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 6.041 | -2.124 | -284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 581M | 24,096% |
| Annual Yield % from dividends | 2.07 | 0.00 | - |
| Returns for 1 year | 3.15 | -7.33 | -43% |
| Returns for 3 years | 24.32 | 14.86 | 164% |
| Returns for 5 years | -8.48 | -27.99 | 30% |
| Returns for 10 years | 40.12 | 47.44 | 85% |