| AEDNX | CMRGX | AEDNX / CMRGX | |
| Total Expense Ratio | 1.46 | 1.91 | 76% |
| Annual Report Gross Expense Ratio | 1.62 | 12.31 | 13% |
| Fund Existence | 15 years | 2 years | - |
| Gain YTD | 7.401 | 8.316 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 2.7M | 2,168% |
| Annual Yield % from dividends | 0.19 | 1.30 | 14% |
| Returns for 1 year | 8.16 | 8.46 | 96% |
| Returns for 3 years | 17.27 | N/A | - |
| Returns for 5 years | 21.76 | N/A | - |
| Returns for 10 years | 51.63 | N/A | - |