| AEPCX | FSOSX | AEPCX / FSOSX | |
| Total Expense Ratio | 1.58 | 0.01 | 15,800% |
| Annual Report Gross Expense Ratio | 1.58 | 0.01 | 15,800% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 7.149 | 8.305 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 17.7B | 774% |
| Annual Yield % from dividends | 2.13 | 2.25 | 95% |
| Returns for 1 year | 6.07 | 2.76 | 220% |
| Returns for 3 years | 26.06 | 43.14 | 60% |
| Returns for 5 years | -5.21 | 22.54 | -23% |
| Returns for 10 years | 41.40 | N/A | - |