| AEYRX | FXAIX | AEYRX / FXAIX | |
| Total Expense Ratio | 1.15 | 0.01 | 7,667% |
| Annual Report Gross Expense Ratio | 1.15 | 0.01 | 7,667% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 7.762 | 18.942 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 739B | 0% |
| Annual Yield % from dividends | 0.13 | 1.11 | 12% |
| Returns for 1 year | 4.97 | 15.86 | 31% |
| Returns for 3 years | 64.83 | 87.58 | 74% |
| Returns for 5 years | 16.76 | 100.72 | 17% |
| Returns for 10 years | 38.67 | 271.79 | 14% |