| 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 | 6.991 | 6.916 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 4.76B | 1% |
| Annual Yield % from dividends | 0.00 | 4.19 | - |
| Returns for 1 year | 7.08 | 6.38 | 111% |
| Returns for 3 years | 16.56 | 13.55 | 122% |
| Returns for 5 years | 20.80 | 14.05 | 148% |
| Returns for 10 years | 47.54 | 25.46 | 187% |