| AEDCX | VEUPX | AEDCX / VEUPX | |
| Total Expense Ratio | 1.86 | 0.05 | 3,720% |
| Annual Report Gross Expense Ratio | 2.08 | 0.05 | 4,160% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 2.823 | 2.687 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 37.1B | 3% |
| Annual Yield % from dividends | 1.32 | 2.87 | 46% |
| Returns for 1 year | 9.86 | 36.59 | 27% |
| Returns for 3 years | 8.46 | 43.56 | 19% |
| Returns for 5 years | -14.05 | 38.94 | -36% |
| Returns for 10 years | 15.67 | 95.30 | 16% |