| AEPCX | TIOHX | AEPCX / TIOHX | |
| Total Expense Ratio | 1.57 | 0.69 | 228% |
| Annual Report Gross Expense Ratio | 1.57 | 0.69 | 228% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 11.690 | 13.174 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.8B | 4,784% |
| Annual Yield % from dividends | 0.15 | 1.16 | 13% |
| Returns for 1 year | 10.41 | 11.88 | 88% |
| Returns for 3 years | 23.74 | 31.54 | 75% |
| Returns for 5 years | -10.79 | -4.05 | 267% |
| Returns for 10 years | 31.83 | 71.28 | 45% |