| 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 | 23.863 | 21.706 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.82B | 4,936% |
| Annual Yield % from dividends | 0.15 | 1.13 | 13% |
| Returns for 1 year | 16.12 | 17.75 | 91% |
| Returns for 3 years | 34.33 | 35.90 | 96% |
| Returns for 5 years | 6.62 | 7.65 | 87% |
| Returns for 10 years | 42.78 | N/A | - |