| AEPGX | TIOHX | AEPGX / TIOHX | |
| Total Expense Ratio | 0.83 | 0.68 | 122% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 42 years | 11 years | - |
| Gain YTD | 8.065 | 10.472 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.73B | 5,011% |
| Annual Yield % from dividends | 2.56 | 1.90 | 135% |
| Returns for 1 year | 8.40 | 11.15 | 75% |
| Returns for 3 years | 29.41 | 35.82 | 82% |
| Returns for 5 years | -2.18 | -4.26 | 51% |
| Returns for 10 years | 49.15 | 91.94 | 53% |