| AEPFX | DIEZX | AEPFX / DIEZX | |
| Total Expense Ratio | 0.59 | 0.92 | 64% |
| Annual Report Gross Expense Ratio | 0.59 | 1.13 | 52% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 7.158 | 17.081 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.98B | 7,233% |
| Annual Yield % from dividends | 2.64 | 1.90 | 139% |
| Returns for 1 year | 14.47 | 20.44 | 71% |
| Returns for 3 years | 28.00 | 50.52 | 55% |
| Returns for 5 years | 0.46 | 17.62 | 3% |
| Returns for 10 years | 71.59 | N/A | - |