| AEPFX | MNOPX | AEPFX / MNOPX | |
| Total Expense Ratio | 0.59 | 0.94 | 63% |
| Annual Report Gross Expense Ratio | 0.59 | 1.23 | 48% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 7.092 | 3.306 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 593M | 23,609% |
| Annual Yield % from dividends | 2.64 | 0.00 | - |
| Returns for 1 year | 4.84 | 0.54 | 894% |
| Returns for 3 years | 29.39 | 45.57 | 64% |
| Returns for 5 years | -2.16 | -22.82 | 9% |
| Returns for 10 years | 56.42 | 116.75 | 48% |