| AEDFX | BILPX | AEDFX / BILPX | |
| Total Expense Ratio | 1.71 | 1.29 | 133% |
| Annual Report Gross Expense Ratio | 1.88 | 1.37 | 137% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 7.161 | 6.608 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 4.74B | 1% |
| Annual Yield % from dividends | 0.00 | 4.19 | - |
| Returns for 1 year | 7.80 | 6.59 | 118% |
| Returns for 3 years | 16.31 | 13.34 | 122% |
| Returns for 5 years | 20.19 | 13.72 | 147% |
| Returns for 10 years | 47.77 | 25.51 | 187% |