| AEPCX | TIOSX | AEPCX / TIOSX | |
| Total Expense Ratio | 1.57 | 0.95 | 165% |
| Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 11.690 | 13.242 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.8B | 4,779% |
| Annual Yield % from dividends | 0.15 | 0.98 | 16% |
| Returns for 1 year | 10.41 | 11.94 | 87% |
| Returns for 3 years | 23.74 | 31.04 | 76% |
| Returns for 5 years | -10.79 | -4.83 | 224% |
| Returns for 10 years | 31.83 | 68.76 | 46% |