| AEDNX | EAAAX | AEDNX / EAAAX | |
| Total Expense Ratio | 1.46 | 1.87 | 78% |
| Annual Report Gross Expense Ratio | 1.62 | 1.87 | 87% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 7.317 | 15.034 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.2M | 51.7M | 113% |
| Annual Yield % from dividends | 0.19 | 0.57 | 33% |
| Returns for 1 year | 7.99 | 11.36 | 70% |
| Returns for 3 years | 17.18 | 24.46 | 70% |
| Returns for 5 years | 21.67 | 16.87 | 128% |
| Returns for 10 years | 51.52 | 31.07 | 166% |