| AEDNX | DNMDX | AEDNX / DNMDX | |
| Total Expense Ratio | 1.46 | 2.38 | 61% |
| Annual Report Gross Expense Ratio | 1.62 | 2.38 | 68% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 7.738 | 7.358 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.4M | 267M | 22% |
| Annual Yield % from dividends | 0.19 | 7.45 | 3% |
| Returns for 1 year | 7.77 | 8.09 | 96% |
| Returns for 3 years | 17.32 | 19.31 | 90% |
| Returns for 5 years | 21.35 | 10.80 | 198% |
| Returns for 10 years | 52.28 | 1.65 | 3,165% |