| AEPFX | RERHX | AEPFX / RERHX | |
| Total Expense Ratio | 0.58 | 0.62 | 94% |
| Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 11.682 | 11.662 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 137B | 100% |
| Annual Yield % from dividends | 2.64 | 2.63 | 100% |
| Returns for 1 year | 15.11 | 14.98 | 101% |
| Returns for 3 years | 33.24 | 32.92 | 101% |
| Returns for 5 years | 0.76 | -0.93 | -82% |
| Returns for 10 years | 69.19 | 60.68 | 114% |