| AEPCX | TGRIX | AEPCX / TGRIX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 1.02 | 155% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 6.041 | 2.568 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.12B | 6,619% |
| Annual Yield % from dividends | 2.07 | 0.71 | 291% |
| Returns for 1 year | 3.15 | 0.81 | 389% |
| Returns for 3 years | 24.32 | 25.75 | 94% |
| Returns for 5 years | -8.48 | -14.97 | 57% |
| Returns for 10 years | 40.12 | 37.71 | 106% |