| AEDNX | DAMDX | AEDNX / DAMDX | |
| Total Expense Ratio | 1.46 | 2.63 | 56% |
| Annual Report Gross Expense Ratio | 1.62 | 2.63 | 62% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 7.738 | 6.538 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 5000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 266M | 21% |
| Annual Yield % from dividends | 0.18 | 7.90 | 2% |
| Returns for 1 year | 7.59 | 7.09 | 107% |
| Returns for 3 years | 17.00 | 17.93 | 95% |
| Returns for 5 years | 20.67 | 8.72 | 237% |
| Returns for 10 years | 52.28 | -1.96 | -2,666% |