| AEDCX | VEUPX | AEDCX / VEUPX | |
| Total Expense Ratio | 1.86 | 0.05 | 3,720% |
| Annual Report Gross Expense Ratio | 2.11 | 0.05 | 4,220% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 18.616 | 8.739 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 37.9B | 3% |
| Annual Yield % from dividends | 1.14 | 2.84 | 40% |
| Returns for 1 year | 14.37 | 20.48 | 70% |
| Returns for 3 years | 20.29 | 45.64 | 44% |
| Returns for 5 years | -10.41 | 33.86 | -31% |
| Returns for 10 years | 24.46 | 95.82 | 26% |