| 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 | 5.067 | 1.538 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 4.82B | 1% |
| Annual Yield % from dividends | 0.65 | 0.77 | 85% |
| Returns for 1 year | 7.75 | 2.84 | 273% |
| Returns for 3 years | 21.61 | 16.66 | 130% |
| Returns for 5 years | 21.94 | 16.93 | 130% |
| Returns for 10 years | 51.27 | 33.73 | 152% |