| 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 | 7.456 | 6.513 | 114% |
| 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 | 1.45 | 165% |
| Returns for 1 year | 8.44 | 9.59 | 88% |
| Returns for 3 years | 11.50 | 36.18 | 32% |
| Returns for 5 years | 5.32 | 37.80 | 14% |
| Returns for 10 years | N/A | 104.37 | - |