| AEDNX | ARBNX | AEDNX / ARBNX | |
| Total Expense Ratio | 1.46 | 1.46 | 100% |
| Annual Report Gross Expense Ratio | 1.62 | 1.46 | 111% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 7.401 | 7.074 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 743M | 8% |
| Annual Yield % from dividends | 0.19 | 0.66 | 28% |
| Returns for 1 year | 7.26 | 6.64 | 109% |
| Returns for 3 years | 17.59 | 12.49 | 141% |
| Returns for 5 years | 22.57 | 6.22 | 363% |
| Returns for 10 years | 51.80 | 14.52 | 357% |