| 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 | 13.357 | 9.945 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.16B | 118B | 5% |
| Annual Yield % from dividends | 2.95 | 1.68 | 176% |
| Returns for 1 year | 8.63 | 8.14 | 106% |
| Returns for 3 years | 15.16 | 35.36 | 43% |
| Returns for 5 years | 11.15 | 41.84 | 27% |
| Returns for 10 years | N/A | N/A | - |