| AEDNX | BILPX | AEDNX / BILPX | |
| Total Expense Ratio | 1.46 | 1.29 | 113% |
| Annual Report Gross Expense Ratio | 1.62 | 1.37 | 118% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 5.234 | 1.538 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 4.82B | 1% |
| Annual Yield % from dividends | 0.91 | 0.77 | 118% |
| Returns for 1 year | 8.00 | 2.84 | 282% |
| Returns for 3 years | 22.64 | 16.66 | 136% |
| Returns for 5 years | 23.52 | 16.93 | 139% |
| Returns for 10 years | 55.18 | 33.73 | 164% |