| AEDFX | GADVX | AEDFX / GADVX | |
| Total Expense Ratio | 1.71 | 1.12 | 153% |
| Annual Report Gross Expense Ratio | 1.88 | 1.12 | 168% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 7.161 | 4.135 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 433M | 14% |
| Annual Yield % from dividends | 0.00 | 3.17 | - |
| Returns for 1 year | 7.80 | 2.76 | 283% |
| Returns for 3 years | 16.31 | 18.76 | 87% |
| Returns for 5 years | 20.19 | 16.55 | 122% |
| Returns for 10 years | 47.77 | 21.50 | 222% |