| AEPCX | FNGZX | AEPCX / FNGZX | |
| Total Expense Ratio | 1.58 | 0.87 | 182% |
| Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 1.869 | -0.172 | -1,088% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 620M | 22,742% |
| Annual Yield % from dividends | 2.11 | 0.55 | 387% |
| Returns for 1 year | 4.09 | -5.87 | -70% |
| Returns for 3 years | 13.07 | 7.26 | 180% |
| Returns for 5 years | -9.69 | -21.10 | 46% |
| Returns for 10 years | 37.90 | 68.36 | 55% |