| AEDAX | FINVX | AEDAX / FINVX | |
| Total Expense Ratio | 1.11 | 0.01 | 11,100% |
| Annual Report Gross Expense Ratio | 1.33 | 0.01 | 13,300% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 20.235 | 41.359 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 16.1B | 6% |
| Annual Yield % from dividends | 3.12 | 3.39 | 92% |
| Returns for 1 year | 10.31 | 38.89 | 27% |
| Returns for 3 years | 26.21 | 88.23 | 30% |
| Returns for 5 years | 9.42 | 114.36 | 8% |
| Returns for 10 years | 21.23 | 122.07 | 17% |