| 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 | 3.959 | 3.435 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.9M | 425M | 12% |
| Annual Yield % from dividends | 0.67 | 2.47 | 27% |
| Returns for 1 year | 8.80 | 5.60 | 157% |
| Returns for 3 years | 23.00 | 18.58 | 124% |
| Returns for 5 years | 17.46 | 15.12 | 115% |
| Returns for 10 years | 51.52 | 27.09 | 190% |