| AEPFX | FIDKX | AEPFX / FIDKX | |
| Total Expense Ratio | 0.58 | 0.50 | 116% |
| Annual Report Gross Expense Ratio | 0.58 | 0.50 | 116% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 18.969 | 21.111 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 12.1B | 1,091% |
| Annual Yield % from dividends | 0.80 | 2.36 | 34% |
| Returns for 1 year | 13.30 | 20.08 | 66% |
| Returns for 3 years | 33.80 | 53.24 | 63% |
| Returns for 5 years | 6.46 | 21.79 | 30% |
| Returns for 10 years | 46.28 | 56.89 | 81% |