| AEURX | FFFMX | AEURX / FFFMX | |
| Total Expense Ratio | 1.45 | 0.32 | 453% |
| Annual Report Gross Expense Ratio | 1.45 | 0.32 | 453% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 12.232 | 8.995 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 117B | 5% |
| Annual Yield % from dividends | 1.62 | 1.66 | 97% |
| Returns for 1 year | 5.63 | 5.44 | 103% |
| Returns for 3 years | 13.86 | 37.95 | 37% |
| Returns for 5 years | 2.81 | 39.87 | 7% |
| Returns for 10 years | 24.53 | N/A | - |