| 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 | 4.060 | 5.159 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 618M | 22,816% |
| Annual Yield % from dividends | 2.72 | 0.00 | - |
| Returns for 1 year | 8.51 | 7.65 | 111% |
| Returns for 3 years | 19.36 | 38.50 | 50% |
| Returns for 5 years | -0.90 | -18.30 | 5% |
| Returns for 10 years | 54.97 | 119.65 | 46% |