| AEDNX | EMAYX | AEDNX / EMAYX | |
| Total Expense Ratio | 1.46 | 1.01 | 145% |
| Annual Report Gross Expense Ratio | 1.62 | 1.62 | 100% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 7.401 | 15.553 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 51.6M | 114% |
| Annual Yield % from dividends | 0.19 | 1.34 | 14% |
| Returns for 1 year | 8.16 | 12.07 | 68% |
| Returns for 3 years | 17.27 | 27.25 | 63% |
| Returns for 5 years | 21.76 | 21.58 | 101% |
| Returns for 10 years | 51.63 | 38.66 | 134% |