| 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 | 7.158 | 9.824 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 664M | 21,536% |
| Annual Yield % from dividends | 2.64 | 0.00 | - |
| Returns for 1 year | 14.47 | 10.47 | 138% |
| Returns for 3 years | 28.00 | 51.34 | 55% |
| Returns for 5 years | 0.46 | -17.54 | -3% |
| Returns for 10 years | 71.59 | 149.47 | 48% |