| AEDNX | DAMDX | AEDNX / DAMDX | |
| Total Expense Ratio | 1.46 | 2.63 | 56% |
| Annual Report Gross Expense Ratio | 1.62 | 2.63 | 62% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 7.401 | 6.774 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 5000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 265M | 22% |
| Annual Yield % from dividends | 0.19 | 7.98 | 2% |
| Returns for 1 year | 8.16 | 7.95 | 103% |
| Returns for 3 years | 17.27 | 18.24 | 95% |
| Returns for 5 years | 21.76 | 8.89 | 245% |
| Returns for 10 years | 51.63 | -2.08 | -2,487% |