| AAETX | RDETX | AAETX / RDETX | |
| Total Expense Ratio | 0.66 | 0.68 | 97% |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 6.695 | 6.710 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 51.5B | 100% |
| Annual Yield % from dividends | 1.65 | 1.62 | 102% |
| Returns for 1 year | 6.62 | 6.60 | 100% |
| Returns for 3 years | 34.75 | 34.66 | 100% |
| Returns for 5 years | 14.84 | 14.74 | 101% |
| Returns for 10 years | 67.63 | 67.35 | 100% |