| 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 | 3.272 | 3.302 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 2.24B | 6,384% |
| Annual Yield % from dividends | 2.06 | 0.72 | 286% |
| Returns for 1 year | 9.08 | 5.54 | 164% |
| Returns for 3 years | 19.46 | 21.31 | 91% |
| Returns for 5 years | -9.45 | -10.03 | 94% |
| Returns for 10 years | 49.26 | 46.47 | 106% |