| AEDMX | FNFWX | AEDMX / FNFWX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 32.221 | 26.652 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 75.3B | 2% |
| Annual Yield % from dividends | 0.79 | 0.90 | 88% |
| Returns for 1 year | 30.93 | 20.06 | 154% |
| Returns for 3 years | 53.95 | 46.23 | 117% |
| Returns for 5 years | 11.55 | 20.33 | 57% |
| Returns for 10 years | 102.27 | N/A | - |