| AEURX | FFMMX | AEURX / FFMMX | |
| Total Expense Ratio | 1.44 | 0.36 | 400% |
| Annual Report Gross Expense Ratio | 1.44 | 0.36 | 400% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 10.499 | 9.451 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.13B | 118B | 5% |
| Annual Yield % from dividends | 1.69 | 1.65 | 103% |
| Returns for 1 year | 7.34 | 9.53 | 77% |
| Returns for 3 years | 10.58 | 37.24 | 28% |
| Returns for 5 years | 1.63 | 41.28 | 4% |
| Returns for 10 years | 20.17 | N/A | - |