| AEDRX | FINVX | AEDRX / FINVX | |
| Total Expense Ratio | 1.36 | 0.01 | 13,600% |
| Annual Report Gross Expense Ratio | 1.58 | 0.01 | 15,800% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 16.183 | 36.158 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 16.1B | 6% |
| Annual Yield % from dividends | 2.86 | 3.39 | 84% |
| Returns for 1 year | 7.77 | 32.94 | 24% |
| Returns for 3 years | 21.52 | 79.87 | 27% |
| Returns for 5 years | 3.47 | 102.01 | 3% |
| Returns for 10 years | 12.89 | 110.67 | 12% |