| 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 | 1.875 | 4.232 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50M | 427M | 12% |
| Annual Yield % from dividends | 0.93 | 2.70 | 34% |
| Returns for 1 year | 7.46 | 7.36 | 101% |
| Returns for 3 years | 21.88 | 20.91 | 105% |
| Returns for 5 years | 15.62 | 17.52 | 89% |
| Returns for 10 years | 51.55 | 30.16 | 171% |