| AEDNX | CMRAX | AEDNX / CMRAX | |
| Total Expense Ratio | 1.46 | 2.16 | 68% |
| Annual Report Gross Expense Ratio | 1.62 | 12.56 | 13% |
| Fund Existence | 15 years | 2 years | - |
| Gain YTD | 7.317 | 7.911 | 92% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.2M | 2.71M | 2,150% |
| Annual Yield % from dividends | 0.19 | 1.04 | 18% |
| Returns for 1 year | 7.99 | 7.85 | 102% |
| Returns for 3 years | 17.18 | N/A | - |
| Returns for 5 years | 21.67 | N/A | - |
| Returns for 10 years | 51.52 | -59.85 | -86% |