| AEDFX | AEDNX | AEDFX / AEDNX | |
| Total Expense Ratio | 1.71 | 1.46 | 117% |
| Annual Report Gross Expense Ratio | 1.88 | 1.62 | 116% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 2.771 | 2.891 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 50.6M | 100% |
| Annual Yield % from dividends | 0.67 | 0.93 | 72% |
| Returns for 1 year | 7.74 | 8.00 | 97% |
| Returns for 3 years | 21.94 | 22.99 | 95% |
| Returns for 5 years | 16.01 | 17.60 | 91% |
| Returns for 10 years | 49.45 | 53.40 | 93% |