| AEPCX | MNOPX | AEPCX / MNOPX | |
| Total Expense Ratio | 1.57 | 0.94 | 167% |
| Annual Report Gross Expense Ratio | 1.57 | 1.11 | 141% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 17.786 | 10.202 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 748M | 17,647% |
| Annual Yield % from dividends | 0.15 | 0.19 | 82% |
| Returns for 1 year | 11.92 | 8.40 | 142% |
| Returns for 3 years | 28.65 | 42.35 | 68% |
| Returns for 5 years | 0.06 | -18.32 | -0% |
| Returns for 10 years | 32.96 | 106.22 | 31% |