| 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 | 9.103 | 10.128 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 833B | 0% |
| Annual Yield % from dividends | 0.08 | 1.06 | 8% |
| Returns for 1 year | 9.26 | 19.55 | 47% |
| Returns for 3 years | 51.70 | 70.29 | 74% |
| Returns for 5 years | 5.54 | 82.96 | 7% |
| Returns for 10 years | 43.02 | 284.67 | 15% |