| 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 | 12.547 | 13.405 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 747M | 17,938% |
| Annual Yield % from dividends | 0.81 | 0.19 | 416% |
| Returns for 1 year | 11.28 | 11.46 | 98% |
| Returns for 3 years | 27.59 | 64.84 | 43% |
| Returns for 5 years | -5.40 | -20.37 | 27% |
| Returns for 10 years | 45.84 | 115.72 | 40% |