| 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 | 7.569 | 7.129 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 5000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 268M | 20% |
| Annual Yield % from dividends | 0.18 | 7.90 | 2% |
| Returns for 1 year | 8.11 | 7.49 | 108% |
| Returns for 3 years | 16.92 | 18.47 | 92% |
| Returns for 5 years | 16.71 | 8.91 | 188% |
| Returns for 10 years | 52.30 | -1.33 | -3,922% |