| AEDAX | AEGSX | AEDAX / AEGSX | |
| Total Expense Ratio | 1.11 | 0.86 | 129% |
| Annual Report Gross Expense Ratio | 1.33 | 0.95 | 140% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 16.417 | 16.746 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 926M | 100% |
| Annual Yield % from dividends | 3.11 | 3.50 | 89% |
| Returns for 1 year | 2.20 | 2.56 | 86% |
| Returns for 3 years | 32.24 | 33.69 | 96% |
| Returns for 5 years | 11.32 | 13.37 | 85% |
| Returns for 10 years | 16.47 | N/A | - |