| AEDNX | ARBNX | AEDNX / ARBNX | |
| Total Expense Ratio | 1.46 | 1.46 | 100% |
| Annual Report Gross Expense Ratio | 1.62 | 1.46 | 111% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 4.844 | 2.496 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 886M | 6% |
| Annual Yield % from dividends | 0.90 | 0.44 | 205% |
| Returns for 1 year | 7.18 | 1.44 | 498% |
| Returns for 3 years | 20.14 | 11.68 | 172% |
| Returns for 5 years | 21.86 | 10.05 | 217% |
| Returns for 10 years | 54.26 | 13.65 | 397% |