| AEIMX | FFFMX | AEIMX / FFFMX | |
| Total Expense Ratio | 0.01 | 0.32 | 3% |
| Annual Report Gross Expense Ratio | 0.59 | 0.32 | 184% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 9.646 | 9.012 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 117B | 6% |
| Annual Yield % from dividends | 2.91 | 1.70 | 171% |
| Returns for 1 year | 9.33 | 10.25 | 91% |
| Returns for 3 years | 13.38 | 37.64 | 36% |
| Returns for 5 years | 8.60 | 41.34 | 21% |
| Returns for 10 years | N/A | N/A | - |