| AEDMX | FNFWX | AEDMX / FNFWX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 11.155 | 6.094 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 75.5B | 2% |
| Annual Yield % from dividends | 1.32 | 1.26 | 105% |
| Returns for 1 year | 50.68 | 27.78 | 182% |
| Returns for 3 years | 65.46 | 43.51 | 150% |
| Returns for 5 years | 11.51 | 13.29 | 87% |
| Returns for 10 years | 153.65 | N/A | - |