| 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 | 3.359 | 2.249 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 310M | 16% |
| Annual Yield % from dividends | 0.93 | 7.11 | 13% |
| Returns for 1 year | 8.41 | 6.63 | 127% |
| Returns for 3 years | 23.55 | 23.55 | 100% |
| Returns for 5 years | 18.13 | 12.70 | 143% |
| Returns for 10 years | 54.10 | 6.26 | 864% |