| AEDNX | EMAYX | AEDNX / EMAYX | |
| Total Expense Ratio | 1.46 | 1.00 | 146% |
| Annual Report Gross Expense Ratio | 1.62 | 1.62 | 100% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 2.891 | 6.874 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 58.8M | 86% |
| Annual Yield % from dividends | 0.93 | 1.73 | 54% |
| Returns for 1 year | 8.00 | 18.33 | 44% |
| Returns for 3 years | 22.99 | 38.29 | 60% |
| Returns for 5 years | 17.60 | 18.71 | 94% |
| Returns for 10 years | 53.40 | 50.19 | 106% |