| AEDNX | DNMDX | AEDNX / DNMDX | |
| Total Expense Ratio | 1.46 | 2.03 | 72% |
| Annual Report Gross Expense Ratio | 1.62 | 2.03 | 80% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 1.875 | 1.399 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50M | 284M | 18% |
| Annual Yield % from dividends | 0.93 | 7.11 | 13% |
| Returns for 1 year | 7.46 | 6.11 | 122% |
| Returns for 3 years | 21.88 | 22.94 | 95% |
| Returns for 5 years | 15.62 | 10.74 | 145% |
| Returns for 10 years | 51.55 | 3.81 | 1,354% |