| AEDNX | CMRGX | AEDNX / CMRGX | |
| Total Expense Ratio | 1.46 | 1.73 | 84% |
| Annual Report Gross Expense Ratio | 1.62 | 6.34 | 26% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 5.234 | 5.435 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 2.63M | 1,964% |
| Annual Yield % from dividends | 0.91 | 1.33 | 68% |
| Returns for 1 year | 8.09 | 2.33 | 347% |
| Returns for 3 years | 22.09 | N/A | - |
| Returns for 5 years | 23.52 | N/A | - |
| Returns for 10 years | 54.84 | N/A | - |