| AEDNX | HMEZX | AEDNX / HMEZX | |
| Total Expense Ratio | 1.46 | 1.90 | 77% |
| Annual Report Gross Expense Ratio | 1.62 | 2.10 | 77% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 4.453 | 1.834 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 1.47B | 3% |
| Annual Yield % from dividends | 0.93 | 5.02 | 18% |
| Returns for 1 year | 9.29 | 5.22 | 178% |
| Returns for 3 years | 23.38 | 20.10 | 116% |
| Returns for 5 years | 19.80 | 22.50 | 88% |
| Returns for 10 years | 55.22 | N/A | - |