| 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 | 16 years | - |
| Gain YTD | 2.891 | 6.474 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.5M | 59M | 86% |
| Annual Yield % from dividends | 0.93 | 1.07 | 87% |
| Returns for 1 year | 8.00 | 17.39 | 46% |
| Returns for 3 years | 22.99 | 34.79 | 66% |
| Returns for 5 years | 17.60 | 13.64 | 129% |
| Returns for 10 years | 53.40 | 40.98 | 130% |