| 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 | 4.375 | 7.561 | 58% |
| 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 | 1.08 | 84% |
| Returns for 1 year | 7.46 | 16.44 | 45% |
| Returns for 3 years | 21.53 | 30.60 | 70% |
| Returns for 5 years | 23.18 | 15.26 | 152% |
| Returns for 10 years | 54.42 | 37.93 | 143% |