| 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 | 8.579 | 8.265 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 782M | 7% |
| Annual Yield % from dividends | 0.18 | 0.66 | 28% |
| Returns for 1 year | 9.07 | 8.31 | 109% |
| Returns for 3 years | 17.80 | 12.70 | 140% |
| Returns for 5 years | 20.60 | 6.25 | 330% |
| Returns for 10 years | 54.15 | 15.35 | 353% |