The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| AEDNX | AGEAX | AEDNX / AGEAX | |
| Total Expense Ratio | 1.46 | 1.71 | 85% |
| Annual Report Gross Expense Ratio | 1.62 | 1.88 | 86% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 5.391 | 5.217 | 103% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.3M | 51.3M | 100% |
| Annual Yield % from dividends | 0.90 | 0.43 | 212% |
| Returns for 1 year | 7.82 | 7.56 | 104% |
| Returns for 3 years | 21.09 | 20.24 | 104% |
| Returns for 5 years | 22.38 | 20.89 | 107% |
| Returns for 10 years | 55.07 | 51.21 | 108% |