| 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 | 3.272 | 10.714 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 2.9B | 4,931% |
| Annual Yield % from dividends | 2.06 | 1.87 | 110% |
| Returns for 1 year | 9.08 | 17.05 | 53% |
| Returns for 3 years | 19.46 | 34.21 | 57% |
| Returns for 5 years | -9.45 | -2.61 | 363% |
| Returns for 10 years | 49.26 | 108.65 | 45% |