| AEPCX | FNGRX | AEPCX / FNGRX | |
| Total Expense Ratio | 1.58 | 1.37 | 115% |
| Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 3.272 | -0.354 | -924% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 627M | 22,807% |
| Annual Yield % from dividends | 2.06 | 0.13 | 1,574% |
| Returns for 1 year | 9.08 | -3.31 | -275% |
| Returns for 3 years | 19.46 | 9.60 | 203% |
| Returns for 5 years | -9.45 | -23.26 | 41% |
| Returns for 10 years | 49.26 | 69.41 | 71% |