| AEDNX | ARBFX | AEDNX / ARBFX | |
| Total Expense Ratio | 1.46 | 1.71 | 85% |
| Annual Report Gross Expense Ratio | 1.62 | 1.71 | 95% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 8.579 | 7.985 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.5M | 783M | 7% |
| Annual Yield % from dividends | 0.18 | 0.42 | 44% |
| Returns for 1 year | 9.07 | 7.97 | 114% |
| Returns for 3 years | 17.80 | 11.61 | 153% |
| Returns for 5 years | 20.60 | 4.42 | 466% |
| Returns for 10 years | 54.15 | 11.76 | 460% |