| AEPFX | FIDKX | AEPFX / FIDKX | |
| Total Expense Ratio | 0.59 | 0.59 | 100% |
| Annual Report Gross Expense Ratio | 0.59 | 0.59 | 100% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 4.076 | 14.411 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 13B | 1,100% |
| Annual Yield % from dividends | 2.64 | 2.72 | 97% |
| Returns for 1 year | 10.87 | 22.64 | 48% |
| Returns for 3 years | 24.32 | 63.87 | 38% |
| Returns for 5 years | -3.20 | 27.03 | -12% |
| Returns for 10 years | 66.65 | 103.36 | 64% |