| AEPCX | FNGZX | AEPCX / FNGZX | |
| Total Expense Ratio | 1.58 | 0.87 | 182% |
| Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 6.041 | -1.432 | -422% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 581M | 24,096% |
| Annual Yield % from dividends | 2.07 | 0.54 | 385% |
| Returns for 1 year | 3.15 | -6.16 | -51% |
| Returns for 3 years | 24.32 | 18.64 | 130% |
| Returns for 5 years | -8.48 | -23.95 | 35% |
| Returns for 10 years | 40.12 | 61.15 | 66% |