| 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 | 7.092 | 7.024 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 140B | 100% |
| Annual Yield % from dividends | 2.64 | 2.64 | 100% |
| Returns for 1 year | 4.84 | 4.71 | 103% |
| Returns for 3 years | 29.39 | 29.03 | 101% |
| Returns for 5 years | -2.16 | -3.81 | 57% |
| Returns for 10 years | 56.42 | 48.55 | 116% |