| AEDRX | AEGSX | AEDRX / AEGSX | |
| Total Expense Ratio | 1.36 | 0.86 | 158% |
| Annual Report Gross Expense Ratio | 1.61 | 0.97 | 166% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 17.428 | 17.686 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 967M | 100% |
| Annual Yield % from dividends | 1.53 | 2.17 | 70% |
| Returns for 1 year | 12.41 | 12.97 | 96% |
| Returns for 3 years | 26.76 | 29.02 | 92% |
| Returns for 5 years | -4.62 | -1.69 | 274% |
| Returns for 10 years | 39.35 | N/A | - |