| AEDNX | GABCX | AEDNX / GABCX | |
| Total Expense Ratio | 1.46 | 1.02 | 143% |
| Annual Report Gross Expense Ratio | 1.62 | 1.02 | 159% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 4.922 | 5.888 | 84% |
| 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 | 432M | 12% |
| Annual Yield % from dividends | 0.91 | 2.72 | 33% |
| Returns for 1 year | 7.60 | 4.17 | 182% |
| Returns for 3 years | 20.98 | 20.03 | 105% |
| Returns for 5 years | 22.71 | 19.50 | 116% |
| Returns for 10 years | 54.55 | 31.59 | 173% |