| 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 | 2.823 | 2.741 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 904M | 105% |
| Annual Yield % from dividends | 1.32 | 2.83 | 47% |
| Returns for 1 year | 9.86 | 16.32 | 60% |
| Returns for 3 years | 8.46 | 24.00 | 35% |
| Returns for 5 years | -14.05 | N/A | - |
| Returns for 10 years | 15.67 | N/A | - |