| 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 | 4.671 | 4.550 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 427M | 12% |
| Annual Yield % from dividends | 0.65 | 2.45 | 27% |
| Returns for 1 year | 7.00 | 2.38 | 294% |
| Returns for 3 years | 19.10 | 18.35 | 104% |
| Returns for 5 years | 20.28 | 16.90 | 120% |
| Returns for 10 years | 50.20 | 26.69 | 188% |