| AEDNX | CMRAX | AEDNX / CMRAX | |
| Total Expense Ratio | 1.46 | 1.98 | 74% |
| Annual Report Gross Expense Ratio | 1.62 | 6.59 | 25% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 4.219 | 2.665 | 158% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 2.59M | 1,975% |
| Annual Yield % from dividends | 0.91 | 1.08 | 84% |
| Returns for 1 year | 8.08 | 1.59 | 510% |
| Returns for 3 years | 21.89 | N/A | - |
| Returns for 5 years | 20.49 | N/A | - |
| Returns for 10 years | 54.19 | -59.89 | -90% |