| 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 | 17.103 | 5.797 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 38.1B | 3% |
| Annual Yield % from dividends | 1.16 | 2.78 | 42% |
| Returns for 1 year | 10.24 | 18.28 | 56% |
| Returns for 3 years | 22.29 | 47.56 | 47% |
| Returns for 5 years | -9.92 | 32.33 | -31% |
| Returns for 10 years | 29.06 | 103.11 | 28% |