| AEIUX | RMFEX | AEIUX / RMFEX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 14.117 | 9.643 | 146% |
| 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 | 1.42 | 162% |
| Returns for 1 year | 9.78 | 8.58 | 114% |
| Returns for 3 years | 13.81 | 33.91 | 41% |
| Returns for 5 years | 7.87 | 39.19 | 20% |
| Returns for 10 years | N/A | 99.49 | - |