| 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 | 10 years | - |
| Gain YTD | 27.326 | 16.593 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 88.6B | 2% |
| Annual Yield % from dividends | 1.17 | 1.27 | 93% |
| Returns for 1 year | 44.36 | 20.47 | 217% |
| Returns for 3 years | 102.28 | 55.96 | 183% |
| Returns for 5 years | 40.81 | 21.15 | 193% |
| Returns for 10 years | N/A | N/A | - |