| AEPFX | MNOPX | AEPFX / MNOPX | |
| Total Expense Ratio | 0.58 | 0.94 | 62% |
| Annual Report Gross Expense Ratio | 0.58 | 1.11 | 52% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 22.685 | 12.604 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 752M | 17,819% |
| Annual Yield % from dividends | 0.81 | 0.19 | 416% |
| Returns for 1 year | 12.96 | 8.13 | 159% |
| Returns for 3 years | 33.48 | 40.84 | 82% |
| Returns for 5 years | 5.43 | -18.61 | -29% |
| Returns for 10 years | 51.67 | 108.01 | 48% |