| AEPCX | TIOHX | AEPCX / TIOHX | |
| Total Expense Ratio | 1.58 | 0.68 | 232% |
| Annual Report Gross Expense Ratio | 1.58 | 0.68 | 232% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 1.869 | 7.809 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.71B | 5,205% |
| Annual Yield % from dividends | 2.11 | 1.84 | 115% |
| Returns for 1 year | 4.09 | 11.26 | 36% |
| Returns for 3 years | 13.07 | 24.90 | 52% |
| Returns for 5 years | -9.69 | -4.64 | 209% |
| Returns for 10 years | 37.90 | 94.53 | 40% |