| AEUDX | FFFMX | AEUDX / FFFMX | |
| Total Expense Ratio | 0.59 | 0.32 | 184% |
| Annual Report Gross Expense Ratio | 0.59 | 0.32 | 184% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 5.719 | 6.123 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 115B | 6% |
| Annual Yield % from dividends | 2.39 | 1.70 | 140% |
| Returns for 1 year | 6.93 | 10.83 | 64% |
| Returns for 3 years | 9.97 | 37.21 | 27% |
| Returns for 5 years | 1.98 | 38.08 | 5% |
| Returns for 10 years | 30.90 | N/A | - |