| 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 | 18.477 | 40.352 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 16.3B | 6% |
| Annual Yield % from dividends | 2.47 | 3.34 | 74% |
| Returns for 1 year | 7.25 | 34.30 | 21% |
| Returns for 3 years | 14.60 | 78.16 | 19% |
| Returns for 5 years | -0.90 | 97.26 | -1% |
| Returns for 10 years | 8.56 | 117.71 | 7% |