| AEMMX | FNWFX | AEMMX / FNWFX | |
| Total Expense Ratio | 1.52 | 0.57 | 267% |
| Annual Report Gross Expense Ratio | 1.52 | 0.57 | 267% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 31.215 | 25.993 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 75.2B | 2% |
| Annual Yield % from dividends | 0.37 | 1.02 | 36% |
| Returns for 1 year | 26.50 | 17.58 | 151% |
| Returns for 3 years | 74.27 | 59.47 | 125% |
| Returns for 5 years | 17.02 | 30.88 | 55% |
| Returns for 10 years | 83.23 | N/A | - |