| AEYRX | RWMFX | AEYRX / RWMFX | |
| Total Expense Ratio | 1.15 | 0.31 | 371% |
| Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 13.383 | 4.508 | 297% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 218B | 1% |
| Annual Yield % from dividends | 0.08 | 1.41 | 6% |
| Returns for 1 year | 8.74 | 2.09 | 419% |
| Returns for 3 years | 61.81 | 30.24 | 204% |
| Returns for 5 years | 7.75 | 27.39 | 28% |
| Returns for 10 years | 50.42 | 82.36 | 61% |