| 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 | 25.427 | 21.254 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1M | 75.3B | 0% |
| Annual Yield % from dividends | 0.25 | 0.90 | 28% |
| Returns for 1 year | 23.67 | 19.56 | 121% |
| Returns for 3 years | 49.31 | 44.52 | 111% |
| Returns for 5 years | 0.40 | 13.22 | 3% |
| Returns for 10 years | 78.70 | N/A | - |