| AEYMX | FNWFX | AEYMX / FNWFX | |
| Total Expense Ratio | 0.91 | 0.57 | 160% |
| Annual Report Gross Expense Ratio | 0.91 | 0.57 | 160% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 33.879 | 14.502 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 90.9B | 2% |
| Annual Yield % from dividends | 1.08 | 1.24 | 87% |
| Returns for 1 year | 59.86 | 22.19 | 270% |
| Returns for 3 years | 110.38 | 51.54 | 214% |
| Returns for 5 years | 39.46 | 15.39 | 256% |
| Returns for 10 years | N/A | N/A | - |