| 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 | 2.891 | 1.284 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 852M | 6% |
| Annual Yield % from dividends | 0.93 | 0.45 | 207% |
| Returns for 1 year | 8.00 | 2.92 | 274% |
| Returns for 3 years | 22.99 | 14.94 | 154% |
| Returns for 5 years | 17.60 | 7.46 | 236% |
| Returns for 10 years | 53.40 | 13.08 | 408% |