| AEDCX | VEURX | AEDCX / VEURX | |
| Total Expense Ratio | 1.86 | 0.23 | 809% |
| Annual Report Gross Expense Ratio | 2.11 | 0.23 | 917% |
| Fund Existence | 29 years | 36 years | - |
| Gain YTD | 19.590 | 8.342 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 969M | 39.1B | 2% |
| Annual Yield % from dividends | 1.14 | 2.65 | 43% |
| Returns for 1 year | 10.54 | 15.10 | 70% |
| Returns for 3 years | 26.11 | 51.38 | 51% |
| Returns for 5 years | -11.46 | 32.47 | -35% |
| Returns for 10 years | 22.30 | 89.67 | 25% |