| 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 | 8.169 | 7.445 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 625M | 21,920% |
| Annual Yield % from dividends | 2.72 | 0.00 | - |
| Returns for 1 year | 8.91 | 6.72 | 133% |
| Returns for 3 years | 31.21 | 54.49 | 57% |
| Returns for 5 years | 3.40 | -15.83 | -21% |
| Returns for 10 years | 56.30 | 118.79 | 47% |