| AEIYX | RMFEX | AEIYX / RMFEX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 15.098 | 10.681 | 141% |
| 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 | 1.41 | 166% |
| Returns for 1 year | 9.23 | 9.52 | 97% |
| Returns for 3 years | 19.57 | 40.18 | 49% |
| Returns for 5 years | 8.27 | 38.89 | 21% |
| Returns for 10 years | N/A | 100.46 | - |