| 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 | 3.966 | 10.714 | 37% |
| Front Load | 6% | 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 | 2.47 | 1.87 | 132% |
| Returns for 1 year | 10.63 | 17.05 | 62% |
| Returns for 3 years | 23.43 | 34.21 | 69% |
| Returns for 5 years | -5.44 | -2.61 | 209% |
| Returns for 10 years | 57.75 | 108.65 | 53% |