| AEPCX | TGRIX | AEPCX / TGRIX | |
| Total Expense Ratio | 1.57 | 1.02 | 154% |
| Annual Report Gross Expense Ratio | 1.57 | 1.02 | 154% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 5.557 | 2.568 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.74B | 4,927% |
| Annual Yield % from dividends | 2.16 | 0.72 | 300% |
| Returns for 1 year | 16.92 | 11.51 | 147% |
| Returns for 3 years | 21.95 | 20.55 | 107% |
| Returns for 5 years | -7.96 | -5.79 | 137% |
| Returns for 10 years | 58.40 | 46.56 | 125% |