| 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 | 15.098 | 10.858 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.24B | 118B | 5% |
| Annual Yield % from dividends | 2.34 | 1.64 | 143% |
| Returns for 1 year | 9.23 | 9.83 | 94% |
| Returns for 3 years | 19.57 | 41.33 | 47% |
| Returns for 5 years | 8.27 | 40.76 | 20% |
| Returns for 10 years | N/A | N/A | - |