| AEYIX | RMFEX | AEYIX / RMFEX | |
| Total Expense Ratio | 1.94 | 0.62 | 313% |
| Annual Report Gross Expense Ratio | 1.94 | 0.62 | 313% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 12.565 | 9.694 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.21B | 118B | 5% |
| Annual Yield % from dividends | 1.19 | 1.41 | 85% |
| Returns for 1 year | 9.21 | 9.45 | 97% |
| Returns for 3 years | 9.50 | 34.42 | 28% |
| Returns for 5 years | 0.97 | 39.25 | 2% |
| Returns for 10 years | 18.64 | 100.56 | 19% |