| AIEMX | FNFWX | AIEMX / FNFWX | |
| Total Expense Ratio | 1.49 | 0.69 | 216% |
| Annual Report Gross Expense Ratio | 2.18 | 0.69 | 316% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 9.773 | 6.094 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.4M | 75.5B | 0% |
| Annual Yield % from dividends | 0.04 | 1.26 | 3% |
| Returns for 1 year | 36.51 | 27.78 | 131% |
| Returns for 3 years | 54.68 | 43.51 | 126% |
| Returns for 5 years | -3.23 | 13.29 | -24% |
| Returns for 10 years | 118.94 | N/A | - |