| 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 | 1.875 | 7.734 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50M | 59.7M | 84% |
| Annual Yield % from dividends | 0.93 | 1.73 | 54% |
| Returns for 1 year | 7.46 | 21.70 | 34% |
| Returns for 3 years | 21.88 | 40.72 | 54% |
| Returns for 5 years | 15.62 | 18.58 | 84% |
| Returns for 10 years | 51.55 | 48.12 | 107% |