| 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 | 4.570 | 7.143 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.68B | 5,253% |
| Annual Yield % from dividends | 2.13 | 1.90 | 113% |
| Returns for 1 year | 7.37 | 11.94 | 62% |
| Returns for 3 years | 18.80 | 27.90 | 67% |
| Returns for 5 years | -8.13 | -5.94 | 137% |
| Returns for 10 years | 40.02 | 88.55 | 45% |