| AEDNX | EMACX | AEDNX / EMACX | |
| Total Expense Ratio | 1.46 | 2.62 | 56% |
| Annual Report Gross Expense Ratio | 1.62 | 2.62 | 62% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 2.891 | 6.042 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 58.8M | 86% |
| Annual Yield % from dividends | 0.93 | 0.41 | 226% |
| Returns for 1 year | 8.00 | 16.55 | 48% |
| Returns for 3 years | 22.99 | 31.83 | 72% |
| Returns for 5 years | 17.60 | 8.34 | 211% |
| Returns for 10 years | 53.40 | 28.38 | 188% |