| AEPCX | TIOTX | AEPCX / TIOTX | |
| Total Expense Ratio | 1.57 | 0.85 | 185% |
| Annual Report Gross Expense Ratio | 1.57 | 0.85 | 185% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 21.695 | 22.093 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 2.79B | 4,946% |
| Annual Yield % from dividends | 0.16 | 1.02 | 15% |
| Returns for 1 year | 12.10 | 17.16 | 71% |
| Returns for 3 years | 45.13 | 46.89 | 96% |
| Returns for 5 years | 10.66 | 12.53 | 85% |
| Returns for 10 years | 36.65 | 79.41 | 46% |