| 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 | 3.359 | 3.496 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 423M | 12% |
| Annual Yield % from dividends | 0.93 | 2.70 | 34% |
| Returns for 1 year | 8.41 | 5.62 | 149% |
| Returns for 3 years | 23.55 | 19.36 | 122% |
| Returns for 5 years | 18.13 | 16.48 | 110% |
| Returns for 10 years | 54.10 | 29.75 | 182% |