| AEDNX | AGEAX | AEDNX / AGEAX | |
| Total Expense Ratio | 1.46 | 1.71 | 85% |
| Annual Report Gross Expense Ratio | 1.62 | 1.88 | 86% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 8.579 | 8.362 | 103% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 53.7M | 100% |
| Annual Yield % from dividends | 0.18 | 0.00 | - |
| Returns for 1 year | 9.07 | 8.83 | 103% |
| Returns for 3 years | 17.80 | 16.94 | 105% |
| Returns for 5 years | 20.60 | 19.17 | 107% |
| Returns for 10 years | 54.15 | 50.32 | 108% |