| AEPCX | TIOVX | AEPCX / TIOVX | |
| Total Expense Ratio | 1.57 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 5.557 | 3.378 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.82B | 4,782% |
| Annual Yield % from dividends | 2.16 | 2.50 | 86% |
| Returns for 1 year | 16.92 | 16.15 | 105% |
| Returns for 3 years | 21.95 | 26.57 | 83% |
| Returns for 5 years | -7.96 | 0.00 | -729,810% |
| Returns for 10 years | 58.40 | N/A | - |