| AEDFX | BILPX | AEDFX / BILPX | |
| Total Expense Ratio | 1.71 | 1.29 | 133% |
| Annual Report Gross Expense Ratio | 1.88 | 1.37 | 137% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -0.079 | -0.481 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.8M | 4.73B | 1% |
| Annual Yield % from dividends | 0.68 | 3.47 | 20% |
| Returns for 1 year | 7.32 | 5.87 | 125% |
| Returns for 3 years | 16.29 | 13.29 | 123% |
| Returns for 5 years | 14.00 | 12.25 | 114% |
| Returns for 10 years | 49.48 | 32.13 | 154% |