| AMEFX | FIQBX | AMEFX / FIQBX | |
| Total Expense Ratio | 0.37 | 0.55 | 67% |
| Annual Report Gross Expense Ratio | 0.37 | 0.59 | 63% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 6.087 | 11.433 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 8.76B | 1,678% |
| Annual Yield % from dividends | 3.64 | 1.76 | 206% |
| Returns for 1 year | 9.18 | 19.83 | 46% |
| Returns for 3 years | 37.09 | 45.54 | 81% |
| Returns for 5 years | 22.99 | 30.73 | 75% |
| Returns for 10 years | 60.10 | N/A | - |