| AEDNX | EAAAX | AEDNX / EAAAX | |
| Total Expense Ratio | 1.46 | 1.87 | 78% |
| Annual Report Gross Expense Ratio | 1.62 | 1.87 | 87% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 4.375 | 9.653 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51M | 63.2M | 81% |
| Annual Yield % from dividends | 0.90 | 1.04 | 87% |
| Returns for 1 year | 6.78 | 12.60 | 54% |
| Returns for 3 years | 19.71 | 35.98 | 55% |
| Returns for 5 years | 20.99 | 18.03 | 116% |
| Returns for 10 years | 53.74 | 41.28 | 130% |