| AEYRX | FXAIX | AEYRX / FXAIX | |
| Total Expense Ratio | 1.15 | 0.01 | 7,667% |
| Annual Report Gross Expense Ratio | 1.15 | 0.01 | 7,667% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 12.960 | 12.437 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 833B | 0% |
| Annual Yield % from dividends | 0.08 | 1.06 | 8% |
| Returns for 1 year | 12.11 | 21.35 | 57% |
| Returns for 3 years | 63.69 | 81.15 | 78% |
| Returns for 5 years | 7.69 | 84.67 | 9% |
| Returns for 10 years | 45.57 | 286.57 | 16% |