| AEDFX | GADVX | AEDFX / GADVX | |
| Total Expense Ratio | 1.71 | 1.12 | 153% |
| Annual Report Gross Expense Ratio | 1.88 | 1.12 | 168% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 0.158 | 1.300 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 420M | 12% |
| Annual Yield % from dividends | 0.68 | 2.57 | 26% |
| Returns for 1 year | 7.48 | 5.86 | 128% |
| Returns for 3 years | 16.56 | 17.73 | 93% |
| Returns for 5 years | 14.79 | 15.77 | 94% |
| Returns for 10 years | 51.22 | 26.09 | 196% |