| AEDNX | DAMDX | AEDNX / DAMDX | |
| Total Expense Ratio | 1.46 | 2.28 | 64% |
| Annual Report Gross Expense Ratio | 1.62 | 2.28 | 71% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 4.375 | 1.323 | 331% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 5000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 309M | 17% |
| Annual Yield % from dividends | 0.91 | 7.59 | 12% |
| Returns for 1 year | 7.46 | 3.89 | 192% |
| Returns for 3 years | 21.53 | 17.68 | 122% |
| Returns for 5 years | 23.18 | 14.76 | 157% |
| Returns for 10 years | 54.42 | 1.67 | 3,258% |