| AEPCX | LAFGX | AEPCX / LAFGX | |
| Total Expense Ratio | 1.58 | 0.70 | 226% |
| Annual Report Gross Expense Ratio | 1.58 | 7.50 | 21% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 6.041 | 17.169 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 9.81M | 1,426,534% |
| Annual Yield % from dividends | 2.07 | 0.24 | 881% |
| Returns for 1 year | 3.15 | 19.59 | 16% |
| Returns for 3 years | 24.32 | 71.48 | 34% |
| Returns for 5 years | -8.48 | 31.31 | -27% |
| Returns for 10 years | 40.12 | N/A | - |