| 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 | 10.064 | 9.487 | 106% |
| 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 | 1.24 | 1.68 | 74% |
| Returns for 1 year | 6.78 | 9.57 | 71% |
| Returns for 3 years | 9.01 | 37.38 | 24% |
| Returns for 5 years | -0.67 | 41.56 | -2% |
| Returns for 10 years | 14.47 | N/A | - |