| 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 | 4.375 | 7.060 | 62% |
| Front Load | N/A | N/A | - |
| 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 | 0.41 | 220% |
| Returns for 1 year | 7.46 | 15.61 | 48% |
| Returns for 3 years | 21.53 | 27.84 | 77% |
| Returns for 5 years | 23.18 | 10.07 | 230% |
| Returns for 10 years | 54.42 | 27.02 | 201% |