| 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 | 4.060 | 14.114 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.91B | 7,394% |
| Annual Yield % from dividends | 2.72 | 1.93 | 141% |
| Returns for 1 year | 8.51 | 15.43 | 55% |
| Returns for 3 years | 19.36 | 39.88 | 49% |
| Returns for 5 years | -0.90 | 15.31 | -6% |
| Returns for 10 years | 54.97 | N/A | - |