| AEIUX | FFMMX | AEIUX / FFMMX | |
| Total Expense Ratio | 0.74 | 0.36 | 206% |
| Annual Report Gross Expense Ratio | 0.74 | 0.36 | 206% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 14.117 | 9.807 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 118B | 5% |
| Annual Yield % from dividends | 2.30 | 1.65 | 140% |
| Returns for 1 year | 9.78 | 8.89 | 110% |
| Returns for 3 years | 13.81 | 35.01 | 39% |
| Returns for 5 years | 7.87 | 41.07 | 19% |
| Returns for 10 years | N/A | N/A | - |