| AEIMX | RMFCX | AEIMX / RMFCX | |
| Total Expense Ratio | 0.01 | 0.91 | 1% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 9.741 | 12.783 | 76% |
| 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 | 1.21 | 258% |
| Returns for 1 year | -1.92 | 6.00 | -32% |
| Returns for 3 years | 4.39 | 27.94 | 16% |
| Returns for 5 years | 19.04 | 52.67 | 36% |
| Returns for 10 years | N/A | 84.73 | - |