| AEDCX | FINVX | AEDCX / FINVX | |
| Total Expense Ratio | 1.86 | 0.01 | 18,600% |
| Annual Report Gross Expense Ratio | 2.08 | 0.01 | 20,800% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 2.823 | 2.756 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 16.5B | 6% |
| Annual Yield % from dividends | 1.32 | 4.35 | 30% |
| Returns for 1 year | 9.86 | 41.84 | 24% |
| Returns for 3 years | 8.46 | 69.26 | 12% |
| Returns for 5 years | -14.05 | 86.00 | -16% |
| Returns for 10 years | 15.67 | 140.92 | 11% |