| AEDNX | EMACX | AEDNX / EMACX | |
| Total Expense Ratio | 1.46 | 2.62 | 56% |
| Annual Report Gross Expense Ratio | 1.62 | 2.62 | 62% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 7.401 | 14.038 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 51.6M | 114% |
| Annual Yield % from dividends | 0.19 | 0.00 | - |
| Returns for 1 year | 8.16 | 10.38 | 79% |
| Returns for 3 years | 17.27 | 21.41 | 81% |
| Returns for 5 years | 21.76 | 11.23 | 194% |
| Returns for 10 years | 51.63 | 19.01 | 272% |