| AEDFX | AEDNX | AEDFX / AEDNX | |
| Total Expense Ratio | 1.71 | 1.46 | 117% |
| Annual Report Gross Expense Ratio | 1.88 | 1.62 | 116% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 6.991 | 7.233 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 58.6M | 100% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | 7.08 | 7.54 | 94% |
| Returns for 3 years | 16.56 | 17.62 | 94% |
| Returns for 5 years | 20.80 | 22.38 | 93% |
| Returns for 10 years | 47.54 | 51.40 | 92% |