| 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 | 2.804 | 7.301 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 17.8B | 803% |
| Annual Yield % from dividends | 2.06 | 2.26 | 91% |
| Returns for 1 year | 5.72 | 2.70 | 212% |
| Returns for 3 years | 18.21 | 38.36 | 47% |
| Returns for 5 years | -10.14 | 27.12 | -37% |
| Returns for 10 years | 48.91 | N/A | - |