| 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 | 5.067 | 5.571 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 432M | 12% |
| Annual Yield % from dividends | 0.65 | 2.49 | 26% |
| Returns for 1 year | 7.83 | 4.49 | 174% |
| Returns for 3 years | 21.06 | 19.17 | 110% |
| Returns for 5 years | 21.94 | 18.27 | 120% |
| Returns for 10 years | 50.94 | 27.93 | 182% |