| 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 | 7.560 | 5.269 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 37.1B | 3% |
| Annual Yield % from dividends | 1.25 | 2.74 | 46% |
| Returns for 1 year | 10.16 | 32.48 | 31% |
| Returns for 3 years | 11.36 | 45.43 | 25% |
| Returns for 5 years | -9.16 | 45.12 | -20% |
| Returns for 10 years | 18.22 | 97.85 | 19% |