| AEPIX | FWMMX | AEPIX / FWMMX | |
| Total Expense Ratio | 0.00 | 0.35 | - |
| Annual Report Gross Expense Ratio | 3.45 | 0.35 | 986% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 4.023 | 1.582 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82M | 218B | 0% |
| Annual Yield % from dividends | 1.25 | 1.37 | 91% |
| Returns for 1 year | 18.26 | 8.10 | 226% |
| Returns for 3 years | 55.87 | 30.43 | 184% |
| Returns for 5 years | N/A | 30.10 | - |
| Returns for 10 years | N/A | N/A | - |