| AEPFX | FNGDX | AEPFX / FNGDX | |
| Total Expense Ratio | 0.59 | 1.87 | 32% |
| Annual Report Gross Expense Ratio | 0.59 | 1.96 | 30% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 7.092 | -2.124 | -334% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 581M | 24,096% |
| Annual Yield % from dividends | 2.64 | 0.00 | - |
| Returns for 1 year | 4.84 | -7.33 | -66% |
| Returns for 3 years | 29.39 | 14.86 | 198% |
| Returns for 5 years | -2.16 | -27.99 | 8% |
| Returns for 10 years | 56.42 | 47.44 | 119% |