| AEPCX | TIOHX | AEPCX / TIOHX | |
| Total Expense Ratio | 1.57 | 0.68 | 231% |
| Annual Report Gross Expense Ratio | 1.57 | 0.68 | 231% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 11.217 | 9.383 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.9B | 4,727% |
| Annual Yield % from dividends | 2.06 | 1.87 | 110% |
| Returns for 1 year | 13.48 | 14.63 | 92% |
| Returns for 3 years | 28.39 | 33.06 | 86% |
| Returns for 5 years | -5.59 | -0.32 | 1,742% |
| Returns for 10 years | 51.98 | 91.73 | 57% |