| AEDNX | EMAAX | AEDNX / EMAAX | |
| Total Expense Ratio | 1.46 | 1.87 | 78% |
| Annual Report Gross Expense Ratio | 1.62 | 1.87 | 87% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 4.219 | 7.442 | 57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 61.3M | 84% |
| Annual Yield % from dividends | 0.91 | 1.07 | 85% |
| Returns for 1 year | 8.08 | 14.57 | 55% |
| Returns for 3 years | 21.89 | 31.47 | 70% |
| Returns for 5 years | 20.49 | 15.13 | 135% |
| Returns for 10 years | 54.19 | 36.87 | 147% |