| AEDCX | TROZX | AEDCX / TROZX | |
| Total Expense Ratio | 1.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.08 | 0.66 | 315% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 19.455 | 40.677 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 16.8B | 6% |
| Annual Yield % from dividends | 2.53 | 2.64 | 96% |
| Returns for 1 year | 8.84 | 39.76 | 22% |
| Returns for 3 years | 21.79 | 89.58 | 24% |
| Returns for 5 years | 3.49 | 104.74 | 3% |
| Returns for 10 years | 11.78 | N/A | - |