| AAETX | FBETX | AAETX / FBETX | |
| Total Expense Ratio | 0.66 | 0.41 | 161% |
| Annual Report Gross Expense Ratio | 0.66 | 0.41 | 161% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 6.695 | 6.756 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 51.5B | 100% |
| Annual Yield % from dividends | 1.65 | 1.87 | 88% |
| Returns for 1 year | 6.62 | 6.25 | 106% |
| Returns for 3 years | 34.75 | 36.34 | 96% |
| Returns for 5 years | 14.84 | 15.91 | 93% |
| Returns for 10 years | 67.63 | 68.46 | 99% |