| AEPFX | DIEZX | AEPFX / DIEZX | |
| Total Expense Ratio | 0.59 | 0.92 | 64% |
| Annual Report Gross Expense Ratio | 0.59 | 1.14 | 52% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 2.701 | 14.354 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.92B | 7,336% |
| Annual Yield % from dividends | 2.70 | 1.92 | 141% |
| Returns for 1 year | 5.78 | 14.13 | 41% |
| Returns for 3 years | 17.67 | 40.82 | 43% |
| Returns for 5 years | -3.46 | 13.80 | -25% |
| Returns for 10 years | 53.95 | N/A | - |