| 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 | 22.965 | 14.728 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 788M | 17,640% |
| Annual Yield % from dividends | 0.80 | 0.19 | 428% |
| Returns for 1 year | 16.41 | 12.66 | 130% |
| Returns for 3 years | 38.57 | 44.19 | 87% |
| Returns for 5 years | 11.50 | -13.45 | -85% |
| Returns for 10 years | 53.43 | 119.40 | 45% |