| AEUDX | FFFMX | AEUDX / FFFMX | |
| Total Expense Ratio | 0.59 | 0.32 | 184% |
| Annual Report Gross Expense Ratio | 0.59 | 0.32 | 184% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 10.502 | 15.674 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.5B | 112B | 6% |
| Annual Yield % from dividends | 2.57 | 1.72 | 149% |
| Returns for 1 year | -2.14 | 7.33 | -29% |
| Returns for 3 years | 4.31 | 32.98 | 13% |
| Returns for 5 years | 16.49 | 59.69 | 28% |
| Returns for 10 years | 35.43 | N/A | - |