| AIEMX | FNFWX | AIEMX / FNFWX | |
| Total Expense Ratio | 1.45 | 0.69 | 210% |
| Annual Report Gross Expense Ratio | 2.09 | 0.69 | 303% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 17.652 | 13.994 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3M | 90.7B | 0% |
| Annual Yield % from dividends | 0.04 | 1.17 | 3% |
| Returns for 1 year | 31.45 | 21.88 | 144% |
| Returns for 3 years | 52.33 | 44.66 | 117% |
| Returns for 5 years | 8.33 | 19.59 | 43% |
| Returns for 10 years | 99.67 | N/A | - |