| AEPFX | AIONX | AEPFX / AIONX | |
| Total Expense Ratio | 0.58 | 0.88 | 66% |
| Annual Report Gross Expense Ratio | 0.58 | 0.98 | 59% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 12.547 | 18.194 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 211M | 63,507% |
| Annual Yield % from dividends | 0.81 | 2.41 | 34% |
| Returns for 1 year | 11.28 | 17.30 | 65% |
| Returns for 3 years | 27.59 | 17.98 | 153% |
| Returns for 5 years | -5.40 | 7.95 | -68% |
| Returns for 10 years | 45.84 | 53.19 | 86% |