The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| AEDNX | ARGAX | AEDNX / ARGAX | |
| Total Expense Ratio | 1.46 | 1.71 | 85% |
| Annual Report Gross Expense Ratio | 1.62 | 1.71 | 95% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 8.579 | 8.009 | 107% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 782M | 7% |
| Annual Yield % from dividends | 0.18 | 0.44 | 42% |
| Returns for 1 year | 9.07 | 8.02 | 113% |
| Returns for 3 years | 17.80 | 11.65 | 153% |
| Returns for 5 years | 20.60 | 4.44 | 464% |
| Returns for 10 years | 54.15 | 11.64 | 465% |