| 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 | 0.234 | 0.237 | 99% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 50.1M | 100% |
| Annual Yield % from dividends | 0.95 | 0.44 | 213% |
| Returns for 1 year | 7.84 | 7.57 | 104% |
| Returns for 3 years | 17.55 | 16.74 | 105% |
| Returns for 5 years | 16.40 | 14.96 | 110% |
| Returns for 10 years | 55.30 | 51.56 | 107% |