| AEPFX | TRNZX | AEPFX / TRNZX | |
| Total Expense Ratio | 0.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.58 | 0.66 | 88% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 5.667 | 4.119 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 13.6B | 993% |
| Annual Yield % from dividends | 2.77 | 3.02 | 92% |
| Returns for 1 year | 18.64 | 12.86 | 145% |
| Returns for 3 years | 26.58 | 28.53 | 93% |
| Returns for 5 years | -1.75 | 9.76 | -18% |
| Returns for 10 years | 76.37 | N/A | - |