| AEIMX | FFFMX | AEIMX / FFFMX | |
| Total Expense Ratio | 0.01 | 0.32 | 3% |
| Annual Report Gross Expense Ratio | 0.59 | 0.32 | 184% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 9.741 | 13.359 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 110B | 6% |
| Annual Yield % from dividends | 3.12 | 1.72 | 181% |
| Returns for 1 year | -1.92 | 6.67 | -29% |
| Returns for 3 years | 4.39 | 30.32 | 14% |
| Returns for 5 years | 19.04 | 57.35 | 33% |
| Returns for 10 years | N/A | N/A | - |