| AEDAX | AEGSX | AEDAX / AEGSX | |
| Total Expense Ratio | 1.11 | 0.86 | 129% |
| Annual Report Gross Expense Ratio | 1.36 | 0.97 | 140% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 17.535 | 17.686 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 967M | 100% |
| Annual Yield % from dividends | 1.73 | 2.17 | 80% |
| Returns for 1 year | 12.74 | 12.97 | 98% |
| Returns for 3 years | 27.82 | 29.02 | 96% |
| Returns for 5 years | -3.33 | -1.69 | 197% |
| Returns for 10 years | 42.58 | N/A | - |