| 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 | 2.891 | 1.086 | 266% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 2.55M | 1,984% |
| Annual Yield % from dividends | 0.93 | 1.08 | 86% |
| Returns for 1 year | 8.00 | 2.70 | 296% |
| Returns for 3 years | 22.99 | N/A | - |
| Returns for 5 years | 17.60 | N/A | - |
| Returns for 10 years | 53.40 | -57.98 | -92% |