| AEPCX | TGRIX | AEPCX / TGRIX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.02 | 155% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 7.184 | 4.402 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.19B | 6,247% |
| Annual Yield % from dividends | 2.13 | 0.72 | 296% |
| Returns for 1 year | 7.17 | 3.65 | 196% |
| Returns for 3 years | 26.10 | 27.33 | 96% |
| Returns for 5 years | -3.27 | -10.89 | 30% |
| Returns for 10 years | 40.04 | 36.06 | 111% |