| 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 | 20.244 | 18.430 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.82B | 4,748% |
| Annual Yield % from dividends | 0.15 | 1.16 | 13% |
| Returns for 1 year | 11.33 | 13.47 | 84% |
| Returns for 3 years | 27.09 | 28.70 | 94% |
| Returns for 5 years | -1.08 | 1.06 | -102% |
| Returns for 10 years | 36.52 | 73.61 | 50% |