| AAETX | FXIFX | AAETX / FXIFX | |
| Total Expense Ratio | 0.66 | 0.12 | 550% |
| Annual Report Gross Expense Ratio | 0.66 | 0.12 | 550% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 5.088 | 6.727 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.9B | 28.5B | 186% |
| Annual Yield % from dividends | 1.66 | 2.42 | 68% |
| Returns for 1 year | 9.75 | 16.90 | 58% |
| Returns for 3 years | 33.06 | 41.08 | 80% |
| Returns for 5 years | 18.18 | 33.87 | 54% |
| Returns for 10 years | 72.87 | 89.96 | 81% |