| AIEMX | FNFWX | AIEMX / FNFWX | |
| Total Expense Ratio | 1.45 | 0.69 | 210% |
| Annual Report Gross Expense Ratio | 2.09 | 0.69 | 303% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 30.530 | 18.755 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25M | 90.9B | 0% |
| Annual Yield % from dividends | 0.04 | 1.15 | 3% |
| Returns for 1 year | 50.29 | 31.27 | 161% |
| Returns for 3 years | 84.12 | 57.69 | 146% |
| Returns for 5 years | 16.23 | 21.97 | 74% |
| Returns for 10 years | 141.46 | N/A | - |