| AEMMX | FNWFX | AEMMX / FNWFX | |
| Total Expense Ratio | 1.51 | 0.57 | 265% |
| Annual Report Gross Expense Ratio | 1.51 | 0.57 | 265% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 38.462 | 18.824 | 204% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 90.9B | 2% |
| Annual Yield % from dividends | 0.70 | 1.24 | 56% |
| Returns for 1 year | 71.88 | 31.43 | 229% |
| Returns for 3 years | 116.26 | 58.25 | 200% |
| Returns for 5 years | 42.75 | 21.16 | 202% |
| Returns for 10 years | 176.12 | N/A | - |