| AEDFX | GADVX | AEDFX / GADVX | |
| Total Expense Ratio | 1.71 | 1.27 | 135% |
| Annual Report Gross Expense Ratio | 1.88 | 1.27 | 148% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 1.346 | 4.085 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.9M | 427M | 12% |
| Annual Yield % from dividends | 0.67 | 2.47 | 27% |
| Returns for 1 year | 6.68 | 7.05 | 95% |
| Returns for 3 years | 20.36 | 20.02 | 102% |
| Returns for 5 years | 13.50 | 16.06 | 84% |
| Returns for 10 years | 47.05 | 26.88 | 175% |