| AEYIX | FFFMX | AEYIX / FFFMX | |
| Total Expense Ratio | 1.94 | 0.32 | 606% |
| Annual Report Gross Expense Ratio | 1.94 | 0.32 | 606% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 14.114 | 10.878 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.24B | 118B | 5% |
| Annual Yield % from dividends | 1.19 | 1.67 | 71% |
| Returns for 1 year | 7.76 | 9.85 | 79% |
| Returns for 3 years | 14.83 | 41.45 | 36% |
| Returns for 5 years | 1.05 | 40.99 | 3% |
| Returns for 10 years | 18.55 | N/A | - |