| 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 | 1.875 | 1.776 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50M | 1.45B | 3% |
| Annual Yield % from dividends | 0.93 | 5.02 | 18% |
| Returns for 1 year | 7.46 | 5.65 | 132% |
| Returns for 3 years | 21.88 | 20.75 | 105% |
| Returns for 5 years | 15.62 | 22.55 | 69% |
| Returns for 10 years | 51.55 | N/A | - |