| 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 | 16.566 | 6.260 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 37.9B | 3% |
| Annual Yield % from dividends | 1.16 | 2.91 | 40% |
| Returns for 1 year | 7.55 | 14.25 | 53% |
| Returns for 3 years | 16.69 | 41.38 | 40% |
| Returns for 5 years | -10.59 | 31.75 | -33% |
| Returns for 10 years | 23.96 | 93.19 | 26% |