| AEDFX | BILPX | AEDFX / BILPX | |
| Total Expense Ratio | 1.71 | 1.29 | 133% |
| Annual Report Gross Expense Ratio | 1.88 | 1.37 | 137% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 3.959 | 2.596 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.9M | 4.93B | 1% |
| Annual Yield % from dividends | 0.67 | 3.39 | 20% |
| Returns for 1 year | 8.80 | 5.60 | 157% |
| Returns for 3 years | 23.00 | 18.85 | 122% |
| Returns for 5 years | 17.46 | 13.24 | 132% |
| Returns for 10 years | 51.52 | 35.28 | 146% |