| AEPFX | RERHX | AEPFX / RERHX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 2.701 | 2.636 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 141B | 100% |
| Annual Yield % from dividends | 2.70 | 2.69 | 100% |
| Returns for 1 year | 5.78 | 5.63 | 103% |
| Returns for 3 years | 17.67 | 17.33 | 102% |
| Returns for 5 years | -3.46 | -5.09 | 68% |
| Returns for 10 years | 53.95 | 46.17 | 117% |