| AEDCX | TRZPX | AEDCX / TRZPX | |
| Total Expense Ratio | 1.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.08 | 0.84 | 248% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 18.477 | 20.361 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 902M | 104% |
| Annual Yield % from dividends | 2.47 | 3.04 | 81% |
| Returns for 1 year | 7.25 | 12.54 | 58% |
| Returns for 3 years | 14.60 | 35.24 | 41% |
| Returns for 5 years | -0.90 | N/A | - |
| Returns for 10 years | 8.56 | N/A | - |