| AEIMX | FFFMX | AEIMX / FFFMX | |
| Total Expense Ratio | 0.01 | 0.32 | 3% |
| Annual Report Gross Expense Ratio | 0.59 | 0.32 | 184% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 12.429 | 16.115 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 112B | 6% |
| Annual Yield % from dividends | 3.03 | 1.68 | 180% |
| Returns for 1 year | -1.29 | 6.92 | -19% |
| Returns for 3 years | 5.40 | 30.04 | 18% |
| Returns for 5 years | 18.99 | 56.72 | 33% |
| Returns for 10 years | N/A | N/A | - |