| 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 | 19.523 | 11.197 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 38.5B | 3% |
| Annual Yield % from dividends | 1.14 | 2.84 | 40% |
| Returns for 1 year | 10.82 | 17.90 | 60% |
| Returns for 3 years | 26.81 | 56.00 | 48% |
| Returns for 5 years | -10.57 | 36.39 | -29% |
| Returns for 10 years | 22.12 | 93.91 | 24% |