| 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 | 4.362 | 4.116 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.88B | 4,686% |
| Annual Yield % from dividends | 2.26 | 2.01 | 113% |
| Returns for 1 year | 19.49 | 20.09 | 97% |
| Returns for 3 years | 23.14 | 29.57 | 78% |
| Returns for 5 years | -7.96 | 0.20 | -3,915% |
| Returns for 10 years | 56.30 | 101.33 | 56% |