| AEDRX | DODFX | AEDRX / DODFX | |
| Total Expense Ratio | 1.36 | 0.62 | 219% |
| Annual Report Gross Expense Ratio | 1.58 | 0.62 | 255% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 16.183 | 30.100 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 59.9B | 2% |
| Annual Yield % from dividends | 2.86 | 1.71 | 167% |
| Returns for 1 year | 7.77 | 34.94 | 22% |
| Returns for 3 years | 21.52 | 80.09 | 27% |
| Returns for 5 years | 3.47 | 108.72 | 3% |
| Returns for 10 years | 12.89 | 159.36 | 8% |