| AEPCX | FNGZX | AEPCX / FNGZX | |
| Total Expense Ratio | 1.57 | 0.87 | 180% |
| Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 21.695 | 14.452 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 821M | 16,809% |
| Annual Yield % from dividends | 0.16 | 1.84 | 9% |
| Returns for 1 year | 12.10 | 9.02 | 134% |
| Returns for 3 years | 45.13 | 40.39 | 112% |
| Returns for 5 years | 10.66 | -2.16 | -494% |
| Returns for 10 years | 36.65 | 82.07 | 45% |