| AEIYX | FFMMX | AEIYX / FFMMX | |
| Total Expense Ratio | 0.59 | 0.36 | 164% |
| Annual Report Gross Expense Ratio | 0.59 | 0.36 | 164% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 7.456 | 6.654 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 117B | 5% |
| Annual Yield % from dividends | 2.39 | 1.67 | 143% |
| Returns for 1 year | 8.44 | 9.92 | 85% |
| Returns for 3 years | 11.50 | 37.31 | 31% |
| Returns for 5 years | 5.32 | 39.66 | 13% |
| Returns for 10 years | N/A | N/A | - |