| 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 | 23.863 | 22.396 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 2.81B | 4,913% |
| Annual Yield % from dividends | 0.15 | 1.73 | 9% |
| Returns for 1 year | 16.12 | 18.55 | 87% |
| Returns for 3 years | 34.33 | 38.71 | 89% |
| Returns for 5 years | 6.62 | 10.93 | 61% |
| Returns for 10 years | 42.78 | N/A | - |