| 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 | 4.219 | 1.926 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 858M | 6% |
| Annual Yield % from dividends | 0.91 | 0.44 | 204% |
| Returns for 1 year | 8.08 | 2.53 | 319% |
| Returns for 3 years | 21.89 | 13.23 | 165% |
| Returns for 5 years | 20.49 | 9.19 | 223% |
| Returns for 10 years | 54.19 | 13.45 | 403% |