| AEDNX | DCMDX | AEDNX / DCMDX | |
| Total Expense Ratio | 1.46 | 3.03 | 48% |
| Annual Report Gross Expense Ratio | 1.62 | 3.03 | 53% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 4.375 | 0.903 | 484% |
| Front Load | N/A | N/A | - |
| 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 | 12.25 | 7% |
| Returns for 1 year | 7.46 | 3.11 | 240% |
| Returns for 3 years | 21.53 | 15.08 | 143% |
| Returns for 5 years | 23.18 | 8.26 | 281% |
| Returns for 10 years | 54.42 | -12.68 | -429% |