| AAETX | RHETX | AAETX / RHETX | |
| Total Expense Ratio | 0.66 | 0.47 | 140% |
| Annual Report Gross Expense Ratio | 0.66 | 0.47 | 140% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 15.581 | 15.753 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.8B | 51.8B | 100% |
| Annual Yield % from dividends | 1.78 | 1.95 | 91% |
| Returns for 1 year | 11.14 | 11.37 | 98% |
| Returns for 3 years | 34.54 | 35.12 | 98% |
| Returns for 5 years | 23.47 | 24.26 | 97% |
| Returns for 10 years | 68.98 | 69.97 | 99% |