| 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 | 1.442 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 4.77B | 1% |
| Annual Yield % from dividends | 0.65 | 3.37 | 19% |
| Returns for 1 year | 6.95 | 2.64 | 263% |
| Returns for 3 years | 20.33 | 15.71 | 129% |
| Returns for 5 years | 21.32 | 16.70 | 128% |
| Returns for 10 years | 50.01 | 33.45 | 150% |