| AEPCX | TGRIX | AEPCX / TGRIX | |
| Total Expense Ratio | 1.57 | 0.99 | 159% |
| Annual Report Gross Expense Ratio | 1.57 | 1.02 | 154% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 11.217 | 2.494 | 450% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.25B | 6,100% |
| Annual Yield % from dividends | 2.06 | 0.72 | 286% |
| Returns for 1 year | 13.48 | 1.39 | 969% |
| Returns for 3 years | 28.39 | 19.05 | 149% |
| Returns for 5 years | -5.59 | -10.62 | 53% |
| Returns for 10 years | 51.98 | 34.89 | 149% |