| AEDNX | ARBNX | AEDNX / ARBNX | |
| Total Expense Ratio | 1.46 | 1.46 | 100% |
| Annual Report Gross Expense Ratio | 1.62 | 1.46 | 111% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 7.401 | 6.925 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 742M | 8% |
| Annual Yield % from dividends | 0.19 | 0.66 | 28% |
| Returns for 1 year | 8.16 | 7.36 | 111% |
| Returns for 3 years | 17.27 | 12.08 | 143% |
| Returns for 5 years | 21.76 | 5.69 | 383% |
| Returns for 10 years | 51.63 | 14.19 | 364% |