| AEDNX | BALPX | AEDNX / BALPX | |
| Total Expense Ratio | 1.46 | 1.51 | 97% |
| Annual Report Gross Expense Ratio | 1.62 | 1.60 | 101% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 5.234 | 1.317 | 397% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 4.82B | 1% |
| Annual Yield % from dividends | 0.91 | 0.67 | 136% |
| Returns for 1 year | 8.00 | 2.43 | 330% |
| Returns for 3 years | 22.64 | 15.78 | 143% |
| Returns for 5 years | 23.52 | 15.26 | 154% |
| Returns for 10 years | 55.18 | 30.12 | 183% |