| AEYIX | FFMMX | AEYIX / FFMMX | |
| Total Expense Ratio | 1.94 | 0.36 | 539% |
| Annual Report Gross Expense Ratio | 1.94 | 0.36 | 539% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 7.324 | 6.654 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 117B | 5% |
| Annual Yield % from dividends | 1.20 | 1.67 | 71% |
| Returns for 1 year | 6.81 | 9.92 | 69% |
| Returns for 3 years | 7.51 | 37.31 | 20% |
| Returns for 5 years | -1.56 | 39.66 | -4% |
| Returns for 10 years | 17.84 | N/A | - |