| AEDYX | AEGSX | AEDYX / AEGSX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 1.11 | 0.97 | 114% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 17.697 | 17.686 | 100% |
| 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 | 1.93 | 2.17 | 89% |
| Returns for 1 year | 13.02 | 12.97 | 100% |
| Returns for 3 years | 28.76 | 29.02 | 99% |
| Returns for 5 years | -2.15 | -1.69 | 127% |
| Returns for 10 years | 45.75 | N/A | - |