| AEPIX | RWMFX | AEPIX / RWMFX | |
| Total Expense Ratio | 0.00 | 0.31 | - |
| Annual Report Gross Expense Ratio | 3.45 | 0.31 | 1,113% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 5.704 | 6.626 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15M | 218B | 0% |
| Annual Yield % from dividends | 1.11 | 1.42 | 78% |
| Returns for 1 year | 12.48 | 7.53 | 166% |
| Returns for 3 years | 53.99 | 34.20 | 158% |
| Returns for 5 years | N/A | 29.34 | - |
| Returns for 10 years | N/A | 80.88 | - |