| AEPFX | FDKFX | AEPFX / FDKFX | |
| Total Expense Ratio | 0.59 | 0.60 | 98% |
| Annual Report Gross Expense Ratio | 0.59 | 0.60 | 98% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 7.158 | 14.547 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 604M | 23,675% |
| Annual Yield % from dividends | 2.64 | 2.74 | 96% |
| Returns for 1 year | 14.47 | 28.51 | 51% |
| Returns for 3 years | 28.00 | 72.93 | 38% |
| Returns for 5 years | 0.46 | 45.35 | 1% |
| Returns for 10 years | 71.59 | N/A | - |