| AEMMX | FNFWX | AEMMX / FNFWX | |
| Total Expense Ratio | 1.52 | 0.69 | 220% |
| Annual Report Gross Expense Ratio | 1.52 | 0.69 | 220% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 11.119 | 6.094 | 182% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 75.5B | 2% |
| Annual Yield % from dividends | 0.85 | 1.26 | 68% |
| Returns for 1 year | 49.79 | 27.78 | 179% |
| Returns for 3 years | 62.48 | 43.51 | 144% |
| Returns for 5 years | 8.24 | 13.29 | 62% |
| Returns for 10 years | 138.98 | N/A | - |