| AEPCX | LIAGX | AEPCX / LIAGX | |
| Total Expense Ratio | 1.58 | 0.70 | 226% |
| Annual Report Gross Expense Ratio | 1.58 | 7.40 | 21% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 3.272 | 31.625 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 6.61M | 2,162,734% |
| Annual Yield % from dividends | 2.06 | 0.30 | 684% |
| Returns for 1 year | 9.08 | 46.66 | 19% |
| Returns for 3 years | 19.46 | 86.20 | 23% |
| Returns for 5 years | -9.45 | N/A | - |
| Returns for 10 years | 49.26 | N/A | - |